Jbs Nv Stock Current Valuation
| JBS Stock | 13.82 0.10 0.72% |
Valuation analysis of JBS NV helps investors to measure JBS NV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, JBS NV's Change In Cash is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 76.9 M in 2025, whereas Cash is likely to drop slightly above 25.7 B in 2025.
Fairly Valued
Today
Please note that JBS NV's price fluctuation is not too volatile at this time. Calculation of the real value of JBS NV is based on 3 months time horizon. Increasing JBS NV'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 JBS stock is determined by what a typical buyer is willing to pay for full or partial control of JBS NV. Since JBS NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBS Stock. However, JBS NV'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 13.82 | Real 13.86 | Hype 13.87 | Naive 14.3 |
The intrinsic value of JBS NV'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, news, and other external factors that may influence JBS NV's 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 JBS NV helps investors to forecast how JBS 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 JBS NV more accurately as focusing exclusively on JBS NV's fundamentals will not take into account other important factors: JBS NV Company Current Valuation Analysis
JBS NV's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
JBS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for JBS NV is extremely important. It helps to project a fair market value of JBS Stock properly, considering its historical fundamentals such as Current Valuation. Since JBS NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JBS NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JBS NV's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JBS NV has a Current Valuation of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
JBS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBS NV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JBS NV could also be used in its relative valuation, which is a method of valuing JBS NV by comparing valuation metrics of similar companies.JBS NV is currently under evaluation in current valuation category among its peers.
JBS Fundamentals
| Revenue | 477.06 B | ||||
| EBITDA | 40.47 B | ||||
| Net Income | 1.97 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Total Debt | 5.99 B | ||||
| Cash Flow From Operations | 4.23 B | ||||
| Number Of Employees | 280 K | ||||
| Market Capitalization | 15.23 B | ||||
| Total Asset | 251.47 B | ||||
| Retained Earnings | 4.03 B | ||||
| Working Capital | 33.77 B | ||||
| Net Asset | 251.47 B |
About JBS NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBS NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBS NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBS NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for JBS Stock Analysis
When running JBS NV's price analysis, check to measure JBS NV'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 JBS NV is operating at the current time. Most of JBS NV's value examination focuses on studying past and present price action to predict the probability of JBS NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS NV's price. Additionally, you may evaluate how the addition of JBS NV to your portfolios can decrease your overall portfolio volatility.