Jacquet Metal Valuation

0IN3 Stock   15.87  0.32  2.06%   
At this time, the firm appears to be fairly valued. Jacquet Metal Service retains a regular Real Value of USD15.63 per share. The prevalent price of the firm is USD15.87. Our model calculates the value of Jacquet Metal Service from evaluating the firm fundamentals such as Return On Asset of 0.0135, current valuation of 592.78 M, and Return On Equity of 0.013 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
592.8 M
Fairly Valued
Today
15.87
Please note that Jacquet Metal's price fluctuation is very steady at this time. Calculation of the real value of Jacquet Metal Service is based on 3 months time horizon. Increasing Jacquet Metal'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 Jacquet stock is determined by what a typical buyer is willing to pay for full or partial control of Jacquet Metal Service. Since Jacquet Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacquet Stock. However, Jacquet Metal'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  15.87 Real  15.63 Hype  15.87 Naive  15.59
The intrinsic value of Jacquet Metal'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 Jacquet Metal'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.
15.63
Real Value
17.21
Upside
Estimating the potential upside or downside of Jacquet Metal Service helps investors to forecast how Jacquet 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 Jacquet Metal more accurately as focusing exclusively on Jacquet Metal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1115.5616.02
Details
Hype
Prediction
LowEstimatedHigh
14.2915.8717.45
Details
Naive
Forecast
LowNext ValueHigh
14.0115.5917.17
Details

Jacquet Metal Cash

11.25 Million

Jacquet Metal Total Value Analysis

Jacquet Metal Service is presently projected to have takeover price of 592.78 M with market capitalization of 485.78 M, debt of , and cash on hands of . 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 Jacquet Metal fundamentals before making investing decisions based on enterprise value of the company

Jacquet Metal Investor Information

About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Jacquet Metal's profitability, liquidity, and operating efficiency, Jacquet Metal Service is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities46 M39.1 M
Fairly Up
Very volatile
Operating Income45.3 M25.4 M
Way Up
Pretty Stable

Jacquet Metal Asset Utilization

One of the ways to look at asset utilization of Jacquet is to check how much profit was generated for every dollar of assets it reports. Jacquet Metal harnesses its resources almost 0.0135 (percent), generating 0.0135 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Jacquet Metal shows how effective it operates for each dollar spent on its resources.
 
Covid

Jacquet Metal Ownership Allocation

The market capitalization of Jacquet Metal is USD485.78 Million. Jacquet Metal secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Jacquet Metal Profitability Analysis

The company reported the revenue of 2.01 B. Net Income was 180 M with profit before overhead, payroll, taxes, and interest of 680.6 M.

About Jacquet Metal Valuation

The stock valuation mechanism determines Jacquet Metal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jacquet Metal Service based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jacquet Metal. We calculate exposure to Jacquet Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jacquet Metal's related companies.
Last ReportedProjected for Next Year
Gross Profit295.4 M314.3 M

Additional Tools for Jacquet Stock Analysis

When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.