Jacquet Metal Valuation
| I43 Stock | EUR 15.48 0.08 0.51% |
At this time, the firm appears to be overvalued. Jacquet Metal Service retains a regular Real Value of €12.92 per share. The prevalent price of the firm is €15.48. Our model calculates the value of Jacquet Metal Service from evaluating the firm fundamentals such as Current Valuation of 696.51 M, return on asset of 0.11, and Return On Equity of 0.38 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jacquet Metal's price fluctuation is not too volatile at this time. Calculation of the real value of Jacquet Metal Service is based on 3 months time horizon. Increasing Jacquet Metal'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 Jacquet stock is determined by what a typical buyer is willing to pay for full or partial control of Jacquet Metal Service. Since Jacquet Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacquet Stock. However, Jacquet Metal'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 15.48 | Real 12.92 | Hype 15.48 | Naive 15.19 |
The real value of Jacquet Stock, also known as its intrinsic value, is the underlying worth of Jacquet Metal Service Company, which is reflected in its stock price. It is based on Jacquet Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jacquet Metal'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 Jacquet Metal Service helps investors to forecast how Jacquet 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 Jacquet Metal more accurately as focusing exclusively on Jacquet Metal's fundamentals will not take into account other important factors: Jacquet Metal Total Value Analysis
Jacquet Metal Service is currently estimated to have takeover price of 696.51 M with market capitalization of 455.78 M, debt of 307 M, and cash on hands of 141.4 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 Jacquet Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
696.51 M | 455.78 M | 307 M | 141.4 M |
Jacquet Metal Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jacquet Metal Service recorded earning per share (EPS) of 8.64. The entity last dividend was issued on the 30th of June 2022. Based on the analysis of Jacquet Metal's profitability, liquidity, and operating efficiency, Jacquet Metal Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jacquet Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jacquet Metal has an asset utilization ratio of 134.91 percent. This implies that the Company is making €1.35 for each dollar of assets. An increasing asset utilization means that Jacquet Metal Service is more efficient with each dollar of assets it utilizes for everyday operations.Jacquet Metal Ownership Allocation
Jacquet Metal Service has a total of 22.85 Million outstanding shares. Jacquet Metal 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. 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.Jacquet Metal Profitability Analysis
The company reported the revenue of 1.97 B. Net Income was 120.85 M with profit before overhead, payroll, taxes, and interest of 525.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jacquet Metal'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 Jacquet Metal and how it compares across the competition.
About Jacquet Metal Valuation
The stock valuation mechanism determines Jacquet Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jacquet Metal. We calculate exposure to Jacquet Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jacquet Metal's related companies.Jacquet Metal Service SA engages in the distribution of specialty steels. Jacquet Metal Service S.A. was incorporated in 1977 and is based in Saint-Priest, France. JACQUET METAL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3291 people.
8 Steps to conduct Jacquet Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jacquet Metal'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 Jacquet Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jacquet Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jacquet Metal's revenue streams: Identify Jacquet Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jacquet Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jacquet Metal's growth potential: Evaluate Jacquet Metal's management, business model, and growth potential.
- Determine Jacquet Metal'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 Jacquet Metal'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 Jacquet Stock analysis
When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.
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