Judges Scientific Plc Stock Current Valuation
| JDG Stock | 8,400 260.00 3.00% |
Valuation analysis of Judges Scientific Plc helps investors to measure Judges Scientific'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, Judges Scientific'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 7.7 M, whereas Cash And Short Term Investments are forecasted to decline to about 8.9 M. Fundamental drivers impacting Judges Scientific's valuation include:
Price Book 6.589 | Enterprise Value 630.1 M | Enterprise Value Ebitda 18.1069 | Price Sales 4.291 | Forward PE 23.31 |
Fairly Valued
Today
Please note that Judges Scientific's price fluctuation is very steady at this time. Calculation of the real value of Judges Scientific Plc is based on 3 months time horizon. Increasing Judges Scientific'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 Judges stock is determined by what a typical buyer is willing to pay for full or partial control of Judges Scientific Plc. Since Judges Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Judges Stock. However, Judges Scientific'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 8400.0 | Real 8313.6 | Hype 8620.13 | Naive 7660.68 |
The real value of Judges Stock, also known as its intrinsic value, is the underlying worth of Judges Scientific Plc Company, which is reflected in its stock price. It is based on Judges Scientific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Judges Scientific'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 Judges Scientific Plc helps investors to forecast how Judges 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 Judges Scientific more accurately as focusing exclusively on Judges Scientific's fundamentals will not take into account other important factors: Judges Scientific Plc Company Current Valuation Analysis
Judges Scientific'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 Judges Scientific Current Valuation | 630.12 M |
Most of Judges Scientific'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, Judges Scientific Plc 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, Judges Scientific Plc has a Current Valuation of 630.12 M. This is 91.35% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 96.21% higher than that of the company.
Judges Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Judges Scientific'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 Judges Scientific could also be used in its relative valuation, which is a method of valuing Judges Scientific by comparing valuation metrics of similar companies.Judges Scientific is currently under evaluation in current valuation category among its peers.
Judges Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 630.12 M | ||||
| Shares Outstanding | 6.64 M | ||||
| Shares Owned By Insiders | 19.16 % | ||||
| Shares Owned By Institutions | 50.03 % | ||||
| Price To Book | 6.59 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 136.1 M | ||||
| Gross Profit | 57.41 M | ||||
| EBITDA | 35.6 M | ||||
| Net Income | 9.5 M | ||||
| Total Debt | 65.3 M | ||||
| Book Value Per Share | 13.14 X | ||||
| Cash Flow From Operations | 26.5 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Target Price | 12151.0 | ||||
| Number Of Employees | 682 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 581.86 M | ||||
| Total Asset | 183.5 M | ||||
| Retained Earnings | 37.5 M | ||||
| Working Capital | 30.3 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 183.5 M | ||||
| Last Dividend Paid | 0.98 |
About Judges Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Judges Scientific Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Judges Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Judges Scientific Plc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Judges Stock
Judges Scientific financial ratios help investors to determine whether Judges 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 Judges with respect to the benefits of owning Judges Scientific security.