Callan JMB Valuation

CJMB Stock   1.55  0.09  5.49%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Callan JMB Common shows a prevailing Real Value of USD1.49 per share. The current price of the firm is USD1.55. Our model approximates the value of Callan JMB Common from analyzing the firm fundamentals such as Profit Margin of (1.13) %, current valuation of 6.95 M, and Return On Equity of -1.55 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.8266
Enterprise Value
6.9 M
Price Sales
1.2426
Enterprise Value Revenue
1.1749
Overvalued
Today
1.55
Please note that Callan JMB's price fluctuation is out of control at this time. Calculation of the real value of Callan JMB Common is based on 3 months time horizon. Increasing Callan JMB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Callan JMB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Callan Stock. However, Callan JMB'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  1.55 Real  1.49 Hype  1.36
The real value of Callan Stock, also known as its intrinsic value, is the underlying worth of Callan JMB Common Company, which is reflected in its stock price. It is based on Callan JMB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Callan JMB'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.
1.49
Real Value
38.29
Upside
Estimating the potential upside or downside of Callan JMB Common helps investors to forecast how Callan 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 Callan JMB more accurately as focusing exclusively on Callan JMB's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.071.3638.16
Details

Callan JMB Cash

3.59 Million

About Callan JMB Valuation

The stock valuation mechanism determines Callan JMB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Callan JMB. We calculate exposure to Callan JMB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Callan JMB's related companies.
Last ReportedProjected for Next Year
Gross Profit2.3 M2.2 M
Pretax Profit Margin(0.40)(0.38)
Operating Profit Margin(0.40)(0.38)
Net Loss(0.40)(0.38)
Gross Profit Margin 0.39  0.45 

Callan JMB Current Valuation Indicators

Valuation refers to the process of determining the present value of Callan JMB Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Callan we look at many different elements of the entity such as Callan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Callan JMB, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Callan JMB's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Callan JMB's worth.

Complementary Tools for Callan Stock analysis

When running Callan JMB's price analysis, check to measure Callan JMB'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 Callan JMB is operating at the current time. Most of Callan JMB's value examination focuses on studying past and present price action to predict the probability of Callan JMB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callan JMB's price. Additionally, you may evaluate how the addition of Callan JMB to your portfolios can decrease your overall portfolio volatility.
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