JCHX Mining Valuation
| 603979 Stock | 40.09 0.19 0.48% |
At this time, the entity appears to be overvalued. JCHX Mining Management retains a regular Real Value of USD34.87 per share. The prevalent price of the entity is USD40.09. Our model calculates the value of JCHX Mining Management from inspecting the entity fundamentals such as current valuation of 26.08 B, and Operating Margin of 0.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.9708 | Enterprise Value 26.1 B | Enterprise Value Ebitda 12.8136 | Price Sales 2.711 | Trailing PE 17.9 |
Overvalued
Today
Please note that JCHX Mining's price fluctuation is very steady at this time. Calculation of the real value of JCHX Mining Management is based on 3 months time horizon. Increasing JCHX Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JCHX Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JCHX Stock. However, JCHX Mining'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 40.09 | Real 34.87 | Hype 40.13 | Naive 40.07 |
The real value of JCHX Stock, also known as its intrinsic value, is the underlying worth of JCHX Mining Management Company, which is reflected in its stock price. It is based on JCHX Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JCHX Mining'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 JCHX Mining Management helps investors to forecast how JCHX 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 JCHX Mining more accurately as focusing exclusively on JCHX Mining's fundamentals will not take into account other important factors: JCHX Mining Cash |
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JCHX Mining Total Value Analysis
JCHX Mining Management is presently forecasted to have takeover price of 26.08 B with market capitalization of 24.56 B, debt of 740.06 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 JCHX Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.08 B | 24.56 B | 740.06 M |
JCHX Mining Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of JCHX Mining was presently reported as 13.49. The company last dividend was issued on the 11th of July 2024. JCHX Mining Management had 13:10 split on the 14th of July 2017. Based on the key indicators obtained from JCHX Mining's historical financial statements, JCHX Mining Management 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 | 1.7 B | 1.7 B |
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JCHX Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JCHX Mining has an asset utilization ratio of 54.31 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that JCHX Mining Management is more efficient with each dollar of assets it utilizes for everyday operations.JCHX Mining Ownership Allocation
JCHX Mining Management has a total of 623.76 Million outstanding shares. JCHX Mining Management secures considerable 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 entity is less than the current market value, you may not be able to make money on it.JCHX Mining Profitability Analysis
The company reported the revenue of 7.4 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 1.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JCHX Mining'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 JCHX Mining and how it compares across the competition.
About JCHX Mining Valuation
The stock valuation mechanism determines JCHX Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of JCHX Mining. We calculate exposure to JCHX Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JCHX Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.2 B |
JCHX Mining Quarterly Retained Earnings |
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When running JCHX Mining's price analysis, check to measure JCHX Mining'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 JCHX Mining is operating at the current time. Most of JCHX Mining's value examination focuses on studying past and present price action to predict the probability of JCHX Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCHX Mining's price. Additionally, you may evaluate how the addition of JCHX Mining to your portfolios can decrease your overall portfolio volatility.
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