Jb Financial Valuation
| 175330 Stock | 18,680 80.00 0.43% |
At this time, the firm appears to be undervalued. Jb Financial owns a latest Real Value of USD22042.4 per share. The recent price of the firm is USD18680.0. Our model calculates the value of Jb Financial from evaluating the firm fundamentals such as Return On Asset of 0.0103, operating margin of 0.46 %, and Price To Book of 0.37 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Jb Financial's price fluctuation is very steady at this time. Calculation of the real value of Jb Financial is based on 3 months time horizon. Increasing Jb Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jb Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 175330 Stock. However, Jb Financial'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 18680.0 | Real 22042.4 | Hype 18680.0 | Naive 18533.06 |
The real value of 175330 Stock, also known as its intrinsic value, is the underlying worth of Jb Financial Company, which is reflected in its stock price. It is based on Jb Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jb Financial'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 Jb Financial helps investors to forecast how 175330 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 Jb Financial more accurately as focusing exclusively on Jb Financial's fundamentals will not take into account other important factors: Jb Financial Total Value Analysis
Jb Financial is presently forecasted to have takeover price of 2.23 T with market capitalization of 1.84 T, 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 Jb Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 T | 1.84 T |
Jb Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jb Financial has an asset utilization ratio of 2.99 percent. This suggests that the Company is making USD0.0299 for each dollar of assets. An increasing asset utilization means that Jb Financial is more efficient with each dollar of assets it utilizes for everyday operations.Jb Financial Ownership Allocation
Jb Financial secures a total of 194.34 Million outstanding shares. Jb Financial shows serious 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jb Financial Profitability Analysis
The company reported the revenue of 1.68 T. Net Income was 506.56 B with profit before overhead, payroll, taxes, and interest of 1.96 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jb Financial'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 Jb Financial and how it compares across the competition.
About Jb Financial Valuation
The stock valuation mechanism determines Jb Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jb Financial. We calculate exposure to Jb Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jb Financial's related companies.8 Steps to conduct Jb Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jb Financial'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 Jb Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jb Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jb Financial's revenue streams: Identify Jb Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jb Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jb Financial's growth potential: Evaluate Jb Financial's management, business model, and growth potential.
- Determine Jb Financial'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 Jb Financial'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 175330 Stock analysis
When running Jb Financial's price analysis, check to measure Jb Financial'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 Jb Financial is operating at the current time. Most of Jb Financial's value examination focuses on studying past and present price action to predict the probability of Jb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jb Financial's price. Additionally, you may evaluate how the addition of Jb Financial to your portfolios can decrease your overall portfolio volatility.
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