JLS CoLtd Valuation
| 040420 Stock | KRW 6,610 60.00 0.92% |
At this time, the firm appears to be fairly valued. JLS CoLtd retains a regular Real Value of W6444.9 per share. The prevalent price of the firm is W6610.0. Our model calculates the value of JLS CoLtd from analyzing the firm fundamentals such as return on equity of 9.9, and Return On Asset of 5.72 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JLS CoLtd's price fluctuation is very steady at this time. Calculation of the real value of JLS CoLtd is based on 3 months time horizon. Increasing JLS CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JLS CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JLS Stock. However, JLS CoLtd'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 6610.0 | Real 6444.9 | Hype 6510.0 | Naive 6591.74 |
The real value of JLS Stock, also known as its intrinsic value, is the underlying worth of JLS CoLtd Company, which is reflected in its stock price. It is based on JLS CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JLS CoLtd'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 JLS CoLtd helps investors to forecast how JLS 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 JLS CoLtd more accurately as focusing exclusively on JLS CoLtd's fundamentals will not take into account other important factors: JLS CoLtd Total Value Analysis
JLS CoLtd is presently estimated to have takeover price of 98.64 B with market capitalization of 98.64 B, debt of 5 B, and cash on hands of 11.05 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the JLS CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.64 B | 98.64 B | 5 B | 11.05 B |
JLS CoLtd Investor Information
The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. JLS CoLtd recorded earning per share (EPS) of 378.5. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from JLS CoLtd's historical financial statements, JLS CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JLS CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JLS CoLtd has an asset utilization ratio of 99.51 percent. This suggests that the Company is making W1.0 for each dollar of assets. An increasing asset utilization means that JLS CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.JLS CoLtd Profitability Analysis
The company reported the revenue of 81.07 B. Net Income was 5.64 B with profit before overhead, payroll, taxes, and interest of 17.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JLS CoLtd's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JLS CoLtd and how it compares across the competition.
About JLS CoLtd Valuation
The stock valuation mechanism determines JLS CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of JLS CoLtd. We calculate exposure to JLS CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JLS CoLtd's related companies.8 Steps to conduct JLS CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JLS CoLtd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JLS CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JLS CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JLS CoLtd's revenue streams: Identify JLS CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JLS CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JLS CoLtd's growth potential: Evaluate JLS CoLtd's management, business model, and growth potential.
- Determine JLS CoLtd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JLS CoLtd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for JLS Stock analysis
When running JLS CoLtd's price analysis, check to measure JLS CoLtd'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 JLS CoLtd is operating at the current time. Most of JLS CoLtd's value examination focuses on studying past and present price action to predict the probability of JLS CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLS CoLtd's price. Additionally, you may evaluate how the addition of JLS CoLtd to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |