Jilin Jlu Valuation
| 300597 Stock | 9.16 0.16 1.78% |
At this time, the firm appears to be overvalued. Jilin Jlu Communication retains a regular Real Value of USD7.39 per share. The prevalent price of the firm is USD9.16. Our model calculates the value of Jilin Jlu Communication from evaluating the firm fundamentals such as Current Valuation of 2.38 B, return on asset of 0.0042, and Return On Equity of -2.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.4096 | Enterprise Value 2.4 B | Enterprise Value Ebitda 2.5 K | Price Sales 4.4002 | Enterprise Value Revenue 4.2757 |
Overvalued
Today
Please note that Jilin Jlu's price fluctuation is slightly risky at this time. Calculation of the real value of Jilin Jlu Communication is based on 3 months time horizon. Increasing Jilin Jlu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jilin Jlu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jilin Stock. However, Jilin Jlu'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 9.16 | Real 7.39 | Hype 9.16 | Naive 9.3 |
The real value of Jilin Stock, also known as its intrinsic value, is the underlying worth of Jilin Jlu Communication Company, which is reflected in its stock price. It is based on Jilin Jlu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jilin Jlu'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 Jilin Jlu Communication helps investors to forecast how Jilin 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 Jilin Jlu more accurately as focusing exclusively on Jilin Jlu's fundamentals will not take into account other important factors: Jilin Jlu Cash |
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Jilin Jlu Total Value Analysis
Jilin Jlu Communication is presently forecasted to have takeover price of 2.38 B with market capitalization of 2.45 B, debt of 99.61 M, 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 Jilin Jlu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 B | 2.45 B | 99.61 M |
Jilin Jlu Investor Information
About 27.0% of the company shares are owned by insiders or employees . The book value of Jilin Jlu was presently reported as 3.74. The company last dividend was issued on the 9th of July 2024. Based on the key indicators related to Jilin Jlu's liquidity, profitability, solvency, and operating efficiency, Jilin Jlu Communication is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 36.4 M | 26.3 M |
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Jilin Jlu Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Jilin suggests not a very effective usage of assets in November.Jilin Jlu Ownership Allocation
Jilin Jlu Communication has a total of 272.57 Million outstanding shares. Jilin Jlu 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 note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jilin Jlu Profitability Analysis
The company reported the revenue of 555.25 M. Net Income was 3.76 M with profit before overhead, payroll, taxes, and interest of 116.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jilin Jlu'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 Jilin Jlu and how it compares across the competition.
About Jilin Jlu Valuation
The stock valuation mechanism determines Jilin Jlu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jilin Jlu. We calculate exposure to Jilin Jlu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jilin Jlu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.6 M | 90.5 M |
Jilin Jlu Quarterly Retained Earnings |
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