Japan Display Valuation
| JPDYY Stock | USD 1.48 0.30 25.42% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Japan Display ADR retains a regular Real Value of $1.18 per share. The prevalent price of the firm is $1.48. Our model calculates the value of Japan Display ADR from evaluating the firm fundamentals such as Return On Equity of -0.36, current valuation of 1.19 B, and Return On Asset of -0.0521 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japan Display's price fluctuation is dangerous at this time. Calculation of the real value of Japan Display ADR is based on 3 months time horizon. Increasing Japan Display's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Japan Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan Display'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 1.48 | Real 1.18 | Hype 1.48 | Naive 1.61 |
The intrinsic value of Japan Display'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 Japan Display'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 Japan Display ADR helps investors to forecast how Japan 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 Japan Display more accurately as focusing exclusively on Japan Display's fundamentals will not take into account other important factors: Japan Display Total Value Analysis
Japan Display ADR is currently anticipated to have takeover price of 1.19 B with market capitalization of 908.6 M, debt of 53.68 B, and cash on hands of 39.81 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 Japan Display fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 908.6 M | 53.68 B | 39.81 B |
Japan Display Investor Information
The company has price-to-book ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Display ADR recorded a loss per share of 0.15. The entity last dividend was issued on the 25th of September 2019. The firm had 1:40 split on the 25th of September 2019. Based on the key measurements obtained from Japan Display's financial statements, Japan Display ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Japan Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Display has an asset utilization ratio of 114.59 percent. This suggests that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Japan Display ADR is more efficient with each dollar of assets it utilizes for everyday operations.Japan Display Profitability Analysis
The company reported the revenue of 295.95 B. Net Loss for the year was (8.1 B) with profit before overhead, payroll, taxes, and interest of 19.69 B.About Japan Display Valuation
Our relative valuation model uses a comparative analysis of Japan Display. We calculate exposure to Japan Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Display's related companies.Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in Japan and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. Japan Display operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 6600 people.
8 Steps to conduct Japan Display's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan Display'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 Japan Display's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan Display's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan Display's revenue streams: Identify Japan Display's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan Display's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan Display's growth potential: Evaluate Japan Display's management, business model, and growth potential.
- Determine Japan Display'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 Japan Display's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Japan Display 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.
| Common Stock Shares Outstanding | 2.7 B | |
| Quarterly Earnings Growth Y O Y | -0.899 | |
| Retained Earnings | 3.7 B |
Additional Tools for Japan Pink Sheet Analysis
When running Japan Display's price analysis, check to measure Japan Display'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 Japan Display is operating at the current time. Most of Japan Display's value examination focuses on studying past and present price action to predict the probability of Japan Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Display's price. Additionally, you may evaluate how the addition of Japan Display to your portfolios can decrease your overall portfolio volatility.