Japan Airport Valuation
| JTTRY Stock | USD 14.83 0.00 0.00% |
At this time, the firm appears to be overvalued. Japan Airport Terminal retains a regular Real Value of $13.17 per share. The prevalent price of the firm is $14.83. Our model calculates the value of Japan Airport Terminal from evaluating the firm fundamentals such as Return On Equity of -0.14, return on asset of -0.0257, and Current Valuation of 5.4 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japan Airport's price fluctuation is not too volatile at this time. Calculation of the real value of Japan Airport Terminal is based on 3 months time horizon. Increasing Japan Airport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Japan Airport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan Airport's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.83 | Real 13.17 | Hype 14.83 | Naive 13.46 |
The intrinsic value of Japan Airport's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Japan Airport's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Japan Airport Terminal helps investors to forecast how Japan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Japan Airport more accurately as focusing exclusively on Japan Airport's fundamentals will not take into account other important factors: Japan Airport Total Value Analysis
Japan Airport Terminal is currently projected to have takeover price of 5.4 B with market capitalization of 4.49 B, debt of 239.44 B, and cash on hands of 96.46 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Japan Airport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.4 B | 4.49 B | 239.44 B | 96.46 B |
Japan Airport Investor Information
The book value of the company was currently reported as 812.51. The company recorded a loss per share of 1.0. Japan Airport Terminal last dividend was issued on the 27th of March 2020. Based on the key indicators related to Japan Airport's liquidity, profitability, solvency, and operating efficiency, Japan Airport Terminal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Japan Airport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Airport has an asset utilization ratio of 12.3 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Japan Airport Terminal is more efficient with each dollar of assets it utilizes for everyday operations.Japan Airport Profitability Analysis
The company reported the revenue of 57.05 B. Net Loss for the year was (25.22 B) with profit before overhead, payroll, taxes, and interest of 46.45 B.About Japan Airport Valuation
Our relative valuation model uses a comparative analysis of Japan Airport. We calculate exposure to Japan Airport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Airport's related companies.Japan Airport Terminal Co., Ltd. primarily engages in the management of passenger terminal buildings in Japan. Japan Airport Terminal Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan. Japan Airport operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 2729 people.
8 Steps to conduct Japan Airport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Airport's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Japan Airport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Airport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Airport's revenue streams: Identify Japan Airport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Airport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Airport's growth potential: Evaluate Japan Airport's management, business model, and growth potential.
- Determine Japan Airport's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Japan Airport's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Japan Airport Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 164.1 M | |
| Quarterly Earnings Growth Y O Y | -0.138 | |
| Retained Earnings | 60.8 B |
Additional Tools for Japan Pink Sheet Analysis
When running Japan Airport's price analysis, check to measure Japan Airport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Airport is operating at the current time. Most of Japan Airport's value examination focuses on studying past and present price action to predict the probability of Japan Airport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Airport's price. Additionally, you may evaluate how the addition of Japan Airport to your portfolios can decrease your overall portfolio volatility.