Jadestone Energy Stock Current Valuation
| JSE Stock | 27.80 3.20 10.32% |
Valuation analysis of Jadestone Energy helps investors to measure Jadestone Energy'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 Jadestone Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Jadestone Energy is based on 3 months time horizon. Increasing Jadestone Energy'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 Jadestone stock is determined by what a typical buyer is willing to pay for full or partial control of Jadestone Energy. Since Jadestone Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jadestone Stock. However, Jadestone Energy'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 27.8 | Real 23.23 | Hype 27.8 | Naive 28.72 |
The real value of Jadestone Stock, also known as its intrinsic value, is the underlying worth of Jadestone Energy Company, which is reflected in its stock price. It is based on Jadestone Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jadestone Energy'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 Jadestone Energy helps investors to forecast how Jadestone 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 Jadestone Energy more accurately as focusing exclusively on Jadestone Energy's fundamentals will not take into account other important factors: Jadestone Energy Company Current Valuation Analysis
Jadestone Energy'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 Jadestone Energy Current Valuation | 236.52 M |
Most of Jadestone Energy'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, Jadestone Energy 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, Jadestone Energy has a Current Valuation of 236.52 M. This is 99.39% lower than that of the Oil, Gas & Consumable Fuels sector and 97.43% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 98.58% higher than that of the company.
Jadestone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jadestone Energy'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 Jadestone Energy could also be used in its relative valuation, which is a method of valuing Jadestone Energy by comparing valuation metrics of similar companies.Jadestone Energy is currently under evaluation in current valuation category among its peers.
Jadestone Fundamentals
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 236.52 M | ||||
| Shares Outstanding | 541.11 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 74.74 % | ||||
| Price To Book | 21.52 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 309.2 M | ||||
| Gross Profit | 149.93 M | ||||
| EBITDA | (16.01 M) | ||||
| Net Income | (102.77 M) | ||||
| Total Debt | 187.44 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (12.12 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 55.48 | ||||
| Number Of Employees | 409 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 167.74 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (158.35 M) | ||||
| Working Capital | 37.88 M | ||||
| Net Asset | 1.09 B |
About Jadestone Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jadestone Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jadestone Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jadestone Energy 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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Jadestone Energy financial ratios help investors to determine whether Jadestone 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 Jadestone with respect to the benefits of owning Jadestone Energy security.