JR Holding Alternatywna Spolka Inwestycyjna SA
F:8JA
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JR Holding Alternatywna Spolka Inwestycyjna SA
F:8JA
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PL |
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P
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Pininfarina SpA
F:PNF
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IT |
Intrinsic Value
The intrinsic value of JR Holding Alternatywna Spolka Inwestycyjna SA (8JA) under the Base Case is 0.385 EUR per share. Compared with the current market price of 0.752 EUR, the stock appears Overvalued by 49% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What JR Holding Alternatywna Spolka Inwestycyjna Does
JR Holding Alternatywna Spolka Inwestycyjna SA is a Polish investment company that buys and holds stakes in other businesses. Instead of selling products or services directly to consumers, it puts capital into selected companies, usually as a long-term owner or partner, and looks to grow value as those businesses develop.
- Headquarters
- Poland PL
- Employees
- 5
- IPO date
- Nov 28, 2012
Revenue & Expenses Breakdown
JR Holding Alternatywna Spolka Inwestycyjna SA
Earnings Waterfall
JR Holding Alternatywna Spolka Inwestycyjna SA
The intrinsic value for JR Holding Alternatywna Spolka Inwestycyjna SA (8JA) under the Base Case is 0.385 EUR.
Compared with the current market price of 0.752 EUR, the stock appears Overvalued by 49% .