Joh Friedrich Behrens Stock Current Valuation
| JFB Stock | 0.0005 0.00 0.00% |
Valuation analysis of Joh Friedrich Behrens helps investors to measure Joh Friedrich's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Joh Friedrich's price fluctuation is very steady at this time. Calculation of the real value of Joh Friedrich Behrens is based on 3 months time horizon. Increasing Joh Friedrich's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Joh Friedrich's intrinsic value may or may not be the same as its current market price of 0.0005, 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 5.0E-4 | Real 4.2E-4 | Hype 5.0E-4 | Naive 5.0E-4 |
The intrinsic value of Joh Friedrich'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 Joh Friedrich'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 Joh Friedrich Behrens helps investors to forecast how Joh 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 Joh Friedrich more accurately as focusing exclusively on Joh Friedrich's fundamentals will not take into account other important factors: Joh Friedrich Behrens Company Current Valuation Analysis
Joh Friedrich'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 Joh Friedrich Current Valuation | 55.46 M |
Most of Joh Friedrich'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, Joh Friedrich Behrens 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, Joh Friedrich Behrens has a Current Valuation of 55.46 M. This is 99.24% lower than that of the Industrials sector and 99.17% lower than that of the Tools & Accessories industry. The current valuation for all Germany stocks is 99.67% higher than that of the company.
Joh Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joh Friedrich'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 Joh Friedrich could also be used in its relative valuation, which is a method of valuing Joh Friedrich by comparing valuation metrics of similar companies.Joh Friedrich is currently under evaluation in current valuation category among its peers.
Joh Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 55.46 M | |||
| Shares Outstanding | 2.8 M | |||
| Shares Owned By Institutions | 0.93 % | |||
| Price To Book | 0.0001 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 118.8 M | |||
| Gross Profit | 48.29 M | |||
| EBITDA | 8.2 M | |||
| Net Income | (1.44 M) | |||
| Total Debt | 30.17 M | |||
| Book Value Per Share | 6.13 X | |||
| Cash Flow From Operations | 2.26 M | |||
| Earnings Per Share | (0.81) X | |||
| Number Of Employees | 438 | |||
| Beta | -7.0 | |||
| Market Capitalization | 42 K | |||
| Total Asset | 107.47 M | |||
| Z Score | 1.0 | |||
| Net Asset | 107.47 M |
About Joh Friedrich Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joh Friedrich Behrens's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joh Friedrich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joh Friedrich Behrens 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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Additional Tools for Joh Stock Analysis
When running Joh Friedrich's price analysis, check to measure Joh Friedrich'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 Joh Friedrich is operating at the current time. Most of Joh Friedrich's value examination focuses on studying past and present price action to predict the probability of Joh Friedrich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joh Friedrich's price. Additionally, you may evaluate how the addition of Joh Friedrich to your portfolios can decrease your overall portfolio volatility.