JIO Financial Valuation
| JIOFIN Stock | 316.85 1.30 0.41% |
At this time, the firm appears to be undervalued. JIO Financial Services retains a regular Real Value of USD351.93 per share. The prevalent price of the firm is USD316.85. Our model calculates the value of JIO Financial Services from analyzing the firm fundamentals such as return on equity of 0.0123, and Return On Asset of 0.0116 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.63 | Enterprise Value 2 T | Enterprise Value Ebitda 129.3412 | Price Sales 104.4574 | Forward PE 109.8901 |
Undervalued
Today
Please note that JIO Financial's price fluctuation is very steady at this time. Calculation of the real value of JIO Financial Services is based on 3 months time horizon. Increasing JIO Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JIO Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JIO Stock. However, JIO Financial'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 316.85 | Real 351.93 | Hype 316.69 | Naive 298.75 |
The real value of JIO Stock, also known as its intrinsic value, is the underlying worth of JIO Financial Services Company, which is reflected in its stock price. It is based on JIO Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JIO Financial'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 JIO Financial Services helps investors to forecast how JIO 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 JIO Financial more accurately as focusing exclusively on JIO Financial's fundamentals will not take into account other important factors: JIO Financial Cash |
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JIO Financial Total Value Analysis
JIO Financial Services is currently forecasted to have takeover price of 2.01 T with market capitalization of 2.08 T, debt of 9.83 B, 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 JIO Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 T | 2.08 T | 9.83 B |
JIO Financial Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. JIO Financial Services had not issued any dividends in recent years. JIO Financial Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.JIO Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JIO Financial has an asset utilization ratio of 1.49 percent. This suggests that the Company is making USD0.0149 for each dollar of assets. An increasing asset utilization means that JIO Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.JIO Financial Ownership Allocation
JIO Financial Services has a total of 6.35 Billion outstanding shares. JIO Financial 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.JIO Financial Profitability Analysis
The company reported the revenue of 19.95 B. Net Income was 16.13 B with profit before overhead, payroll, taxes, and interest of 19.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JIO Financial'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 JIO Financial and how it compares across the competition.
About JIO Financial Valuation
The stock valuation mechanism determines JIO Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of JIO Financial. We calculate exposure to JIO Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JIO Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.9 B | 20.9 B |
Complementary Tools for JIO Stock analysis
When running JIO Financial's price analysis, check to measure JIO Financial'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 JIO Financial is operating at the current time. Most of JIO Financial's value examination focuses on studying past and present price action to predict the probability of JIO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIO Financial's price. Additionally, you may evaluate how the addition of JIO Financial to your portfolios can decrease your overall portfolio volatility.
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