Groupe JAJ Valuation
| GJAJ Stock | EUR 1.07 0.00 0.00% |
Today, the firm appears to be overvalued. Groupe JAJ retains a regular Real Value of €0.91 per share. The prevalent price of the firm is €1.07. Our model calculates the value of Groupe JAJ from evaluating the firm fundamentals such as Return On Equity of 0.56, current valuation of 9.67 M, and Return On Asset of 0.0224 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Groupe JAJ's price fluctuation is abnormally volatile at this time. Calculation of the real value of Groupe JAJ is based on 3 months time horizon. Increasing Groupe JAJ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Groupe JAJ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groupe Stock. However, Groupe JAJ'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 1.07 | Real 0.91 | Hype 1.07 | Naive 1.09 |
The real value of Groupe Stock, also known as its intrinsic value, is the underlying worth of Groupe JAJ Company, which is reflected in its stock price. It is based on Groupe JAJ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Groupe JAJ'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 Groupe JAJ helps investors to forecast how Groupe 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 Groupe JAJ more accurately as focusing exclusively on Groupe JAJ's fundamentals will not take into account other important factors: Groupe JAJ Total Value Analysis
Groupe JAJ is currently forecasted to have takeover price of 9.67 M with market capitalization of 5.66 M, debt of 3.9 M, and cash on hands of 152.15 K. 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 Groupe JAJ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.67 M | 5.66 M | 3.9 M | 152.15 K |
Groupe JAJ Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupe JAJ last dividend was issued on the 15th of November 2005. The entity had 2:1 split on the 5th of December 2001. Based on the analysis of Groupe JAJ's profitability, liquidity, and operating efficiency, Groupe JAJ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Groupe JAJ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groupe JAJ has an asset utilization ratio of 123.64 percent. This suggests that the Company is making €1.24 for each dollar of assets. An increasing asset utilization means that Groupe JAJ is more efficient with each dollar of assets it utilizes for everyday operations.Groupe JAJ Ownership Allocation
Groupe JAJ 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.Groupe JAJ Profitability Analysis
The company reported the revenue of 24.17 M. Net Income was 242.88 K with profit before overhead, payroll, taxes, and interest of 5.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Groupe JAJ'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 Groupe JAJ and how it compares across the competition.
About Groupe JAJ Valuation
The stock valuation mechanism determines Groupe JAJ's current worth on a weekly basis. Our valuation model uses a comparative analysis of Groupe JAJ. We calculate exposure to Groupe JAJ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groupe JAJ's related companies.Groupe JAJ engages in the distribution of clothing, shoes, and accessories. Groupe JAJ was founded in 1949 and is headquartered in Montreuil, France. Groupe JAJ is traded on Paris Stock Exchange in France.
8 Steps to conduct Groupe JAJ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groupe JAJ'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 Groupe JAJ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groupe JAJ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groupe JAJ's revenue streams: Identify Groupe JAJ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groupe JAJ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groupe JAJ's growth potential: Evaluate Groupe JAJ's management, business model, and growth potential.
- Determine Groupe JAJ'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 Groupe JAJ'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 Groupe Stock analysis
When running Groupe JAJ's price analysis, check to measure Groupe JAJ'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 Groupe JAJ is operating at the current time. Most of Groupe JAJ's value examination focuses on studying past and present price action to predict the probability of Groupe JAJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe JAJ's price. Additionally, you may evaluate how the addition of Groupe JAJ to your portfolios can decrease your overall portfolio volatility.
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