JBDI Holdings Valuation
| JBDI Stock | 0.59 0.03 4.84% |
JBDI Holdings is overvalued. JBDI Holdings Limited retains a regular Real Value of USD0.57 per share. The prevalent price of the entity is USD0.59. Our model calculates the value of JBDI Holdings Limited from inspecting the entity fundamentals such as current valuation of 525.39 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 269.5053 | Enterprise Value 525.4 M | Enterprise Value Ebitda 469.9386 | Price Sales 50.7101 | Trailing PE 1.3 K |
Overvalued
Today
Please note that JBDI Holdings' price fluctuation is out of control at this time. Calculation of the real value of JBDI Holdings Limited is based on 3 months time horizon. Increasing JBDI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JBDI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBDI Stock. However, JBDI Holdings' 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 0.59 | Real 0.57 | Hype 0.51 |
The intrinsic value of JBDI Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JBDI Holdings' stock price.
Estimating the potential upside or downside of JBDI Holdings Limited helps investors to forecast how JBDI 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 JBDI Holdings more accurately as focusing exclusively on JBDI Holdings' fundamentals will not take into account other important factors: JBDI Holdings Cash |
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JBDI Holdings Total Value Analysis
JBDI Holdings Limited is currently forecasted to have valuation of 525.39 M with market capitalization of 523.38 M, debt of 851 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JBDI Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
525.39 M | 523.38 M | 851 K |
JBDI Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JBDI Holdings has an asset utilization ratio of 231.67 percent. This signifies that the Company is making USD2.32 for each dollar of assets. An increasing asset utilization means that JBDI Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.About JBDI Holdings Valuation
An absolute valuation paradigm, as applied to JBDI Stock, attempts to find the value of JBDI Holdings Limited based on its fundamental and basic technical indicators. By analyzing JBDI Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of JBDI Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of JBDI Holdings. We calculate exposure to JBDI Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JBDI Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 M | 5.8 M |
JBDI Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.8 M | |
| Quarterly Earnings Growth Y O Y | -0.542 | |
| Quarterly Revenue Growth Y O Y | -0.143 | |
| Trailing Price Earnings | 1322.5001 |
Complementary Tools for JBDI Stock analysis
When running JBDI Holdings' price analysis, check to measure JBDI Holdings' 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 JBDI Holdings is operating at the current time. Most of JBDI Holdings' value examination focuses on studying past and present price action to predict the probability of JBDI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBDI Holdings' price. Additionally, you may evaluate how the addition of JBDI Holdings to your portfolios can decrease your overall portfolio volatility.
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