JINS HOLDINGS Valuation
| 5F3 Stock | EUR 44.60 0.80 1.76% |
At this time, the firm appears to be overvalued. JINS HOLDINGS INC retains a regular Real Value of €39.54 per share. The prevalent price of the firm is €44.6. Our model calculates the value of JINS HOLDINGS INC from analyzing the firm fundamentals such as return on asset of 0.0411, and Return On Equity of 0.0338 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JINS HOLDINGS's price fluctuation is very steady at this time. Calculation of the real value of JINS HOLDINGS INC is based on 3 months time horizon. Increasing JINS HOLDINGS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JINS stock is determined by what a typical buyer is willing to pay for full or partial control of JINS HOLDINGS INC. Since JINS HOLDINGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JINS Stock. However, JINS HOLDINGS'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 44.6 | Real 39.54 | Hype 44.6 | Naive 42.97 |
The real value of JINS Stock, also known as its intrinsic value, is the underlying worth of JINS HOLDINGS INC Company, which is reflected in its stock price. It is based on JINS HOLDINGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JINS HOLDINGS'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, or news.
Estimating the potential upside or downside of JINS HOLDINGS INC helps investors to forecast how JINS 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 JINS HOLDINGS more accurately as focusing exclusively on JINS HOLDINGS's fundamentals will not take into account other important factors: JINS HOLDINGS Total Value Analysis
JINS HOLDINGS INC is presently estimated to have takeover price of 0 with market capitalization of 625.52 M, debt of 22.6 B, and cash on hands of 22.56 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 JINS HOLDINGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 625.52 M | 22.6 B | 22.56 B |
JINS HOLDINGS Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 123.02. JINS HOLDINGS INC last dividend was issued on the 27th of February 2023. Based on the key indicators related to JINS HOLDINGS's liquidity, profitability, solvency, and operating efficiency, JINS HOLDINGS INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.JINS HOLDINGS Asset Utilization
One of the ways to look at asset utilization of JINS is to check how much profit was generated for every dollar of assets it reports. JINS HOLDINGS harnesses its resources almost 0.0411 (percent), earning 0.0411 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of JINS HOLDINGS shows how competent it operates for each euro spent on its resources.JINS HOLDINGS Ownership Allocation
JINS HOLDINGS INC has a total of 23.34 Million outstanding shares. JINS HOLDINGS secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.JINS HOLDINGS Profitability Analysis
The company reported the revenue of 68.68 B. Net Income was 4.45 B with profit before overhead, payroll, taxes, and interest of 52.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JINS HOLDINGS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JINS HOLDINGS and how it compares across the competition.
About JINS HOLDINGS Valuation
The stock valuation mechanism determines JINS HOLDINGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of JINS HOLDINGS. We calculate exposure to JINS HOLDINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JINS HOLDINGS's related companies.JINS HOLDINGS Inc., through its subsidiaries, engages in the planning, production, distribution, and sale of eyewear and fashion accessories in Japan. JINS HOLDINGS Inc. was founded in 1988 and is headquartered in Tokyo, Japan. JINS HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct JINS HOLDINGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JINS HOLDINGS'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 JINS HOLDINGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JINS HOLDINGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JINS HOLDINGS's revenue streams: Identify JINS HOLDINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JINS HOLDINGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JINS HOLDINGS's growth potential: Evaluate JINS HOLDINGS's management, business model, and growth potential.
- Determine JINS HOLDINGS'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 JINS HOLDINGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for JINS Stock analysis
When running JINS HOLDINGS's price analysis, check to measure JINS HOLDINGS'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 JINS HOLDINGS is operating at the current time. Most of JINS HOLDINGS's value examination focuses on studying past and present price action to predict the probability of JINS HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JINS HOLDINGS's price. Additionally, you may evaluate how the addition of JINS HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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