Jpmorgan Global Emerging Stock Current Valuation
| JEMI Stock | 130.00 0.50 0.39% |
Valuation analysis of JPMorgan Global Emerging helps investors to measure JPMorgan Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, JPMorgan Global's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 4.6 M in 2024, whereas Free Cash Flow is likely to drop slightly above 12.5 M in 2024. Fundamental drivers impacting JPMorgan Global's valuation include:
Price Book 0.8453 | Price Sales 13.0054 | Trailing PE 14.4444 | Enterprise Value Revenue 13.7204 |
Fairly Valued
Today
Please note that JPMorgan Global's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Global Emerging is based on 3 months time horizon. Increasing JPMorgan Global'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 JPMorgan stock is determined by what a typical buyer is willing to pay for full or partial control of JPMorgan Global Emerging. Since JPMorgan Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Stock. However, JPMorgan Global'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 130.0 | Real 131.65 | Hype 130.0 | Naive 127.22 |
The intrinsic value of JPMorgan Global'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 JPMorgan Global'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 JPMorgan Global Emerging helps investors to forecast how JPMorgan 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 JPMorgan Global more accurately as focusing exclusively on JPMorgan Global's fundamentals will not take into account other important factors: JPMorgan Global Emerging Company Current Valuation Analysis
JPMorgan Global'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.
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, JPMorgan Global Emerging has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
JPMorgan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Global'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 JPMorgan Global could also be used in its relative valuation, which is a method of valuing JPMorgan Global by comparing valuation metrics of similar companies.JPMorgan Global is currently under evaluation in current valuation category among its peers.
JPMorgan Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JPMorgan Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JPMorgan Global's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
JPMorgan Fundamentals
| Return On Equity | 22.02 | ||||
| Shares Outstanding | 295.9 M | ||||
| Shares Owned By Insiders | 3.65 % | ||||
| Shares Owned By Institutions | 56.28 % | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 13.01 X | ||||
| Revenue | 34.86 M | ||||
| EBITDA | 30.75 M | ||||
| Net Income | 25.43 M | ||||
| Total Debt | 32.7 M | ||||
| Cash Flow From Operations | 13.21 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 377.95 M | ||||
| Total Asset | 471.33 M | ||||
| Retained Earnings | 20.12 M | ||||
| Annual Yield | 0.0004 % | ||||
| Net Asset | 471.33 M |
About JPMorgan Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Global Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Global Emerging 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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When running JPMorgan Global's price analysis, check to measure JPMorgan Global'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 JPMorgan Global is operating at the current time. Most of JPMorgan Global's value examination focuses on studying past and present price action to predict the probability of JPMorgan Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Global's price. Additionally, you may evaluate how the addition of JPMorgan Global to your portfolios can decrease your overall portfolio volatility.