JSE Valuation
| JSEJF Stock | USD 6.65 0.00 0.00% |
At this time, the firm appears to be undervalued. JSE Limited retains a regular Real Value of $7.55 per share. The prevalent price of the firm is $6.65. Our model calculates the value of JSE Limited from analyzing the firm fundamentals such as Return On Equity of 0.22, return on asset of 0.0096, and Operating Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that JSE's price fluctuation is somewhat reliable at this time. Calculation of the real value of JSE Limited is based on 3 months time horizon. Increasing JSE'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 JSE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of JSE Limited. Since JSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSE Pink Sheet. However, JSE'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 6.65 | Real 7.55 | Hype 6.65 |
The real value of JSE Pink Sheet, also known as its intrinsic value, is the underlying worth of JSE Limited Company, which is reflected in its stock price. It is based on JSE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JSE'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 JSE Limited helps investors to forecast how JSE 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 JSE more accurately as focusing exclusively on JSE's fundamentals will not take into account other important factors: JSE Total Value Analysis
JSE Limited is currently forecasted to have takeover price of 390.71 M with market capitalization of 540.9 M, debt of 226.19 M, and cash on hands of 2.06 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 JSE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.71 M | 540.9 M | 226.19 M | 2.06 B |
JSE Investor Information
About 77.0% of the company shares are owned by institutional investors. The book value of JSE was currently reported as 46.73. The company last dividend was issued on the 24th of March 2022. Based on the measurements of operating efficiency obtained from JSE's historical financial statements, JSE Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.JSE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of JSE implies not a very effective usage of assets in December.JSE Ownership Allocation
JSE Limited has a total of 83.22 Million outstanding shares. The majority of JSE Limited outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JSE to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in JSE Limited. Please pay attention to any change in the institutional holdings of JSE Limited as this could imply that something significant has changed or is about to change at the company. 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.JSE Profitability Analysis
The company reported the revenue of 2.52 B. Net Income was 722.44 M with profit before overhead, payroll, taxes, and interest of 2.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JSE'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 JSE and how it compares across the competition.
About JSE Valuation
The pink sheet valuation mechanism determines JSE's current worth on a weekly basis. Our valuation model uses a comparative analysis of JSE. We calculate exposure to JSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JSE's related companies.JSE Limited operates as a securities exchange in South Africa. JSE Limited was incorporated in 1887 and is based in Johannesburg, South Africa. JSE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange.
8 Steps to conduct JSE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JSE'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 JSE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JSE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JSE's revenue streams: Identify JSE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JSE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JSE's growth potential: Evaluate JSE's management, business model, and growth potential.
- Determine JSE'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 JSE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JSE Growth Indicators
Investing in growth stocks can be very risky. If the company such as JSE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 83.1 M | |
| Quarterly Earnings Growth Y O Y | 0.297 | |
| Retained Earnings | 3.5 B |
Complementary Tools for JSE Pink Sheet analysis
When running JSE's price analysis, check to measure JSE'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 JSE is operating at the current time. Most of JSE's value examination focuses on studying past and present price action to predict the probability of JSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSE's price. Additionally, you may evaluate how the addition of JSE to your portfolios can decrease your overall portfolio volatility.
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