JBS NV Valuation

JBS Stock   14.70  0.07  0.47%   
At this time, the entity appears to be fairly valued. JBS NV retains a regular Real Value of USD14.73 per share. The prevalent price of the entity is USD14.7. Our model calculates the value of JBS NV from examining the entity fundamentals such as net income of 9.62 B, and Revenue of 416.95 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
14.70
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  14.7 Real  14.73 Hype  14.7 Naive  14.97
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.
14.73
Real Value
16.46
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4615.4016.34
Details
Hype
Prediction
LowEstimatedHigh
12.9714.7016.43
Details
Naive
Forecast
LowNext ValueHigh
13.2414.9716.70
Details

JBS NV Total Value Analysis

JBS NV is currently forecasted to have company total value of 0 with market capitalization of 15.23 B, debt of 134.93 B, and cash on hands of 3.45 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the JBS NV fundamentals before making security assessment based on enterprise value of the company

JBS NV Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of JBS implies not a very effective usage of assets in October.

JBS NV Profitability Analysis

The company reported the last year's revenue of 416.95 B. Total Income to common stockholders was 9.62 B with profit before taxes, overhead, and interest of 0.

About JBS NV Valuation

The stock valuation mechanism determines JBS NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JBS NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JBS NV. We calculate exposure to JBS NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JBS NV's related companies.

JBS NV Growth Indicators

Investing in growth stocks can be very risky. If the company such as JBS NV 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 Outstanding2.2 B

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.