J Resources Valuation
| PSAB Stock | IDR 302.00 2.00 0.67% |
At this time, the entity appears to be overvalued. J Resources Asia retains a regular Real Value of 261.24 per share. The prevalent price of the entity is 302.0. Our model calculates the value of J Resources Asia from analyzing the entity fundamentals such as return on asset of -5.0E-4, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that J Resources' price fluctuation is very steady at this time. Calculation of the real value of J Resources Asia is based on 3 months time horizon. Increasing J Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
J Resources' intrinsic value may or may not be the same as its current market price of 302.00, 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 302.0 | Real 261.24 | Hype 302.0 | Naive 328.64 |
The intrinsic value of J Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence J Resources' stock price.
Estimating the potential upside or downside of J Resources Asia helps investors to forecast how PSAB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of J Resources more accurately as focusing exclusively on J Resources' fundamentals will not take into account other important factors: J Resources Total Value Analysis
J Resources Asia is at this time forecasted to have takeover price of 7.11 T with market capitalization of 3.18 T, debt of 150.03 M, and cash on hands of . 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 J Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.11 T | 3.18 T | 150.03 M |
J Resources Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. J Resources Asia recorded earning per share (EPS) of 5.99. The entity last dividend was issued on the 4th of November 2009. The firm had 5:1 split on the 17th of June 2016. Based on the key indicators related to J Resources' liquidity, profitability, solvency, and operating efficiency, J Resources Asia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.J Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PSAB suggests not a very effective usage of assets in November.J Resources Ownership Allocation
J Resources Asia has a total of 26.46 Billion outstanding shares. J Resources Asia retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.52 (percent) of J Resources outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.J Resources Profitability Analysis
The company reported the revenue of 237.15 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 92.85 M.About J Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of J Resources Asia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of J Resources Asia based exclusively on its fundamental and basic technical indicators. By analyzing J Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of J Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of J Resources. We calculate exposure to J Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of J Resources's related companies.8 Steps to conduct J Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates J Resources' 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 J Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain J Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine J Resources' revenue streams: Identify J Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research J Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish J Resources' growth potential: Evaluate J Resources' management, business model, and growth potential.
- Determine J Resources' 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 J Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in PSAB Stock
J Resources financial ratios help investors to determine whether PSAB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PSAB with respect to the benefits of owning J Resources security.