Jumbo SA Valuation
| 5JB Stock | EUR 24.64 0.90 3.79% |
At this time, the firm appears to be overvalued. Jumbo SA retains a regular Real Value of €20.61 per share. The prevalent price of the firm is €24.64. Our model calculates the value of Jumbo SA from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.1, and Current Valuation of 1.66 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jumbo SA's price fluctuation is not too volatile at this time. Calculation of the real value of Jumbo SA is based on 3 months time horizon. Increasing Jumbo SA'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 Jumbo stock is determined by what a typical buyer is willing to pay for full or partial control of Jumbo SA. Since Jumbo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jumbo Stock. However, Jumbo SA'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 24.64 | Real 20.61 | Hype 24.64 | Naive 24.43 |
The real value of Jumbo Stock, also known as its intrinsic value, is the underlying worth of Jumbo SA Company, which is reflected in its stock price. It is based on Jumbo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jumbo SA'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 Jumbo SA helps investors to forecast how Jumbo 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 Jumbo SA more accurately as focusing exclusively on Jumbo SA's fundamentals will not take into account other important factors: Jumbo SA Total Value Analysis
Jumbo SA is presently estimated to have takeover price of 1.66 B with market capitalization of 2.61 B, debt of 199.52 M, and cash on hands of 590.78 M. 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 Jumbo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 2.61 B | 199.52 M | 590.78 M |
Jumbo SA Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Jumbo SA last dividend was issued on the 21st of March 2023. The entity had 23:22 split on the 5th of March 2014. Based on the key measurements obtained from Jumbo SA's financial statements, Jumbo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jumbo SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jumbo SA has an asset utilization ratio of 46.28 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Jumbo SA is more efficient with each dollar of assets it utilizes for everyday operations.Jumbo SA Ownership Allocation
Jumbo SA has a total of 136.06 Million outstanding shares. 30% of Jumbo SA outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Jumbo SA Profitability Analysis
The company reported the revenue of 831.92 M. Net Income was 216.59 M with profit before overhead, payroll, taxes, and interest of 459.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jumbo SA'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 Jumbo SA and how it compares across the competition.
About Jumbo SA Valuation
The stock valuation mechanism determines Jumbo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jumbo SA. We calculate exposure to Jumbo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jumbo SA's related companies.Jumbo S.A. engages in the retail of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. Jumbo S.A. was founded in 1986 and is headquartered in Athens, Greece. JUMBO S operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5612 people.
8 Steps to conduct Jumbo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jumbo SA'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 Jumbo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jumbo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jumbo SA's revenue streams: Identify Jumbo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jumbo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jumbo SA's growth potential: Evaluate Jumbo SA's management, business model, and growth potential.
- Determine Jumbo SA'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 Jumbo SA'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 Jumbo Stock analysis
When running Jumbo SA's price analysis, check to measure Jumbo SA'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 Jumbo SA is operating at the current time. Most of Jumbo SA's value examination focuses on studying past and present price action to predict the probability of Jumbo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumbo SA's price. Additionally, you may evaluate how the addition of Jumbo SA to your portfolios can decrease your overall portfolio volatility.
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