ENEOS Holdings Valuation
| JXHGF Stock | USD 4.90 0.00 0.00% |
At this time, the firm appears to be overvalued. ENEOS Holdings shows a prevailing Real Value of $4.63 per share. The current price of the firm is $4.9. Our model computes the value of ENEOS Holdings from examining the firm fundamentals such as profit margin of 0.02 %, and Current Valuation of 33.78 B as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that ENEOS Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of ENEOS Holdings is based on 3 months time horizon. Increasing ENEOS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ENEOS Holdings is useful when determining the fair value of the ENEOS pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of ENEOS Holdings. Since ENEOS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENEOS Pink Sheet. However, ENEOS Holdings' 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 4.9 | Real 4.63 | Hype 4.9 | Naive 4.81 |
The real value of ENEOS Pink Sheet, also known as its intrinsic value, is the underlying worth of ENEOS Holdings Company, which is reflected in its stock price. It is based on ENEOS Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ENEOS Holdings' 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 ENEOS Holdings' 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 ENEOS Holdings helps investors to forecast how ENEOS 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 ENEOS Holdings more accurately as focusing exclusively on ENEOS Holdings' fundamentals will not take into account other important factors: ENEOS Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ENEOS Holdings's current stock value. Our valuation model uses many indicators to compare ENEOS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENEOS Holdings competition to find correlations between indicators driving ENEOS Holdings's intrinsic value. More Info.ENEOS Holdings is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ENEOS Holdings is roughly 5.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENEOS Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENEOS Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENEOS Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENEOS Holdings' 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 ENEOS Holdings and how it compares across the competition.
About ENEOS Holdings Valuation
The pink sheet valuation mechanism determines the current worth of ENEOS Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ENEOS Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ENEOS Holdings based exclusively on its fundamental and basic technical indicators. By analyzing ENEOS Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ENEOS Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ENEOS Holdings. We calculate exposure to ENEOS Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ENEOS Holdings's related companies.ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production , and metals businesses Japan, China, and internationally. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan. Jxtg Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct ENEOS Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENEOS Holdings' 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 ENEOS Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENEOS Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENEOS Holdings' revenue streams: Identify ENEOS Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENEOS Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENEOS Holdings' growth potential: Evaluate ENEOS Holdings' management, business model, and growth potential.
- Determine ENEOS Holdings' 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 ENEOS Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of ENEOS Holdings represents a small ownership stake in the entity. As a stockholder of ENEOS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ENEOS Holdings Dividends Analysis For Valuation
Please note that ENEOS Holdings has scaled down on payment of dividends at this time.
There are various types of dividends ENEOS Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ENEOS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ENEOS Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ENEOS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ENEOS Holdings by the value of the dividends paid out.
ENEOS Holdings 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. Note, investing in growth stocks can be very risky. If the company such as ENEOS Holdings 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 | 3.2 B | |
| Quarterly Earnings Growth Y O Y | -0.751 | |
| Retained Earnings | 1.5 T |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ENEOS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the ENEOS Holdings information on this page should be used as a complementary analysis to other ENEOS Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for ENEOS Pink Sheet analysis
When running ENEOS Holdings' price analysis, check to measure ENEOS Holdings' 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 ENEOS Holdings is operating at the current time. Most of ENEOS Holdings' value examination focuses on studying past and present price action to predict the probability of ENEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEOS Holdings' price. Additionally, you may evaluate how the addition of ENEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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