Blue Jet Valuation
| BLUEJET Stock | 750.45 57.25 8.26% |
At this time, the firm appears to be overvalued. Blue Jet Healthcare shows a prevailing Real Value of USD683.01 per share. The current price of the firm is USD750.45. Our model approximates the value of Blue Jet Healthcare from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 126.38 B, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 14.0884 | Enterprise Value 126.4 B | Enterprise Value Ebitda 37.8748 | Price Sales 18.186 | Trailing PE 56.0178 |
Overvalued
Today
Please note that Blue Jet's price fluctuation is very steady at this time. Calculation of the real value of Blue Jet Healthcare is based on 3 months time horizon. Increasing Blue Jet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blue Jet's intrinsic value may or may not be the same as its current market price of 750.45, 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 750.45 | Real 683.01 | Hype 732.22 | Naive 800.87 |
The intrinsic value of Blue Jet'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 Blue Jet'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.
Estimating the potential upside or downside of Blue Jet Healthcare helps investors to forecast how Blue 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 Blue Jet more accurately as focusing exclusively on Blue Jet's fundamentals will not take into account other important factors: Blue Jet Cash |
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Blue Jet Total Value Analysis
Blue Jet Healthcare is currently forecasted to have takeover price of 126.38 B with market capitalization of 131.28 B, debt of 16.13 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 Blue Jet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.38 B | 131.28 B | 16.13 M |
Blue Jet Investor Information
About 87.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 13.51. Blue Jet Healthcare last dividend was issued on the 18th of September 2024. Based on the key indicators related to Blue Jet's liquidity, profitability, solvency, and operating efficiency, Blue Jet Healthcare is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 2.8 B |
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| Operating Income | 2.5 B | 3.9 B |
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Blue Jet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Jet has an asset utilization ratio of 67.2 percent. This implies that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Blue Jet Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Blue Jet Ownership Allocation
Blue Jet holds a total of 173.46 Million outstanding shares. Blue Jet Healthcare shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.05 percent of Blue Jet Healthcare outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blue Jet Profitability Analysis
The company reported the revenue of 7.12 B. Net Income was 1.64 B with profit before overhead, payroll, taxes, and interest of 3.95 B.About Blue Jet Valuation
The stock valuation mechanism determines Blue Jet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blue Jet Healthcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Jet. We calculate exposure to Blue Jet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Jet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 3.4 B |
Blue Jet Quarterly Retained Earnings |
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Additional Tools for Blue Stock Analysis
When running Blue Jet's price analysis, check to measure Blue Jet'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 Blue Jet is operating at the current time. Most of Blue Jet's value examination focuses on studying past and present price action to predict the probability of Blue Jet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Jet's price. Additionally, you may evaluate how the addition of Blue Jet to your portfolios can decrease your overall portfolio volatility.