Jilin Oled Material Stock Current Valuation
| 688378 Stock | 20.48 0.63 3.17% |
Valuation analysis of Jilin OLED Material helps investors to measure Jilin OLED's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Jilin OLED's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 5.3 M, whereas Cash is forecasted to decline to about 392.3 M. Fundamental drivers impacting Jilin OLED's valuation include:
Price Book 2.3489 | Enterprise Value 3.9 B | Enterprise Value Ebitda 29.25 | Price Sales 7.524 | Trailing PE 49.9512 |
Overvalued
Today
Please note that Jilin OLED's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jilin OLED Material is based on 3 months time horizon. Increasing Jilin OLED's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jilin OLED is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jilin Stock. However, Jilin OLED'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 20.48 | Real 17.82 | Hype 20.14 | Naive 19.62 |
The real value of Jilin Stock, also known as its intrinsic value, is the underlying worth of Jilin OLED Material Company, which is reflected in its stock price. It is based on Jilin OLED's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jilin OLED'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, or news.
Estimating the potential upside or downside of Jilin OLED Material helps investors to forecast how Jilin 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 Jilin OLED more accurately as focusing exclusively on Jilin OLED's fundamentals will not take into account other important factors: Jilin OLED Material Company Current Valuation Analysis
Jilin OLED'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.
Current Jilin OLED Current Valuation | 3.86 B |
Most of Jilin OLED's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jilin OLED Material is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Jilin OLED Material has a Current Valuation of 3.86 B. This is 66.15% lower than that of the Chemicals sector and 87.46% lower than that of the Materials industry. The current valuation for all China stocks is 76.77% higher than that of the company.
Jilin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jilin OLED'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 Jilin OLED could also be used in its relative valuation, which is a method of valuing Jilin OLED by comparing valuation metrics of similar companies.Jilin OLED is currently under evaluation in current valuation category among its peers.
Jilin Fundamentals
| Return On Equity | 0.0714 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.86 B | ||||
| Shares Outstanding | 208.15 M | ||||
| Shares Owned By Insiders | 38.86 % | ||||
| Shares Owned By Institutions | 20.64 % | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 7.52 X | ||||
| Revenue | 517.28 M | ||||
| Gross Profit | 250.52 M | ||||
| EBITDA | 129.15 M | ||||
| Net Income | 122.27 M | ||||
| Total Debt | 66.73 M | ||||
| Book Value Per Share | 8.45 X | ||||
| Cash Flow From Operations | 24.59 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Target Price | 67.38 | ||||
| Number Of Employees | 453 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 4.26 B | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | 277.48 M | ||||
| Working Capital | 687.77 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.21 B | ||||
| Last Dividend Paid | 0.57 |
About Jilin OLED Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jilin OLED Material's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jilin OLED using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jilin OLED Material 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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Other Information on Investing in Jilin Stock
Jilin OLED financial ratios help investors to determine whether Jilin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jilin with respect to the benefits of owning Jilin OLED security.