Jupiter Energy Valuation
| J2E Stock | EUR 0.01 0 9.09% |
Jupiter Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jupiter Energy from evaluating the firm fundamentals such as Profit Margin of (2.79) %, shares outstanding of 1.23 B, and Return On Asset of -0.0271 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jupiter Energy's price fluctuation is out of control at this time. Calculation of the real value of Jupiter Energy is based on 3 months time horizon. Increasing Jupiter Energy'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 Jupiter stock is determined by what a typical buyer is willing to pay for full or partial control of Jupiter Energy Limited. Since Jupiter Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jupiter Stock. However, Jupiter Energy'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 0.012 | Real 0.00966 | Hype 0.01 |
The real value of Jupiter Stock, also known as its intrinsic value, is the underlying worth of Jupiter Energy Company, which is reflected in its stock price. It is based on Jupiter Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jupiter Energy'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 Jupiter Energy Limited helps investors to forecast how Jupiter 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 Jupiter Energy more accurately as focusing exclusively on Jupiter Energy's fundamentals will not take into account other important factors: Jupiter Energy Total Value Analysis
Jupiter Energy Limited is currently estimated to have takeover price of 66.5 M with market capitalization of 24.26 M, debt of 100.03 M, and cash on hands of 299.49 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 Jupiter Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.5 M | 24.26 M | 100.03 M | 299.49 K |
Jupiter Energy Investor Information
About 91.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Jupiter Energy had not issued any dividends in recent years. The entity had 1:15 split on the 16th of August 2011. Based on the key measurements obtained from Jupiter Energy's financial statements, Jupiter Energy Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Jupiter Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jupiter Energy has an asset utilization ratio of 20.03 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Jupiter Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Jupiter Energy Ownership Allocation
Jupiter Energy Limited has a total of 1.23 Billion outstanding shares. Jupiter Energy retains 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. 90.58 (percent) of Jupiter Energy outstanding shares that are owned by insiders attests 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 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.Jupiter Energy Profitability Analysis
The company reported the revenue of 4.13 M. Net Loss for the year was (11.51 M) with profit before overhead, payroll, taxes, and interest of 1.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jupiter Energy'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 Jupiter Energy and how it compares across the competition.
About Jupiter Energy Valuation
The stock valuation mechanism determines Jupiter Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jupiter Energy. We calculate exposure to Jupiter Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jupiter Energy's related companies.Jupiter Energy Limited operates as an oil and gas exploration, appraisal, development, and production company in Kazakhstan. The company was incorporated in 1998 and is based in West Perth, Australia. JUPITER ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Jupiter Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jupiter Energy'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 Jupiter Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jupiter Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jupiter Energy's revenue streams: Identify Jupiter Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jupiter Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jupiter Energy's growth potential: Evaluate Jupiter Energy's management, business model, and growth potential.
- Determine Jupiter Energy'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 Jupiter Energy'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 Jupiter Stock analysis
When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.
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