Jardine Cycle Valuation
| JCYCF Stock | USD 19.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. Jardine Cycle Carriage retains a regular Real Value of $20.0 per share. The prevalent price of the firm is $19.5. Our model calculates the value of Jardine Cycle Carriage from evaluating the firm fundamentals such as Return On Equity of 0.16, current valuation of 9.83 B, and Return On Asset of 0.0563 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jardine Cycle's price fluctuation is very steady at this time. Calculation of the real value of Jardine Cycle Carriage is based on 3 months time horizon. Increasing Jardine Cycle'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 Jardine pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Jardine Cycle Carriage. Since Jardine Cycle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jardine Pink Sheet. However, Jardine Cycle'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 19.5 | Real 20.0 | Hype 19.5 | Naive 18.69 |
The real value of Jardine Pink Sheet, also known as its intrinsic value, is the underlying worth of Jardine Cycle Carriage Company, which is reflected in its stock price. It is based on Jardine Cycle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jardine Cycle'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 Jardine Cycle Carriage helps investors to forecast how Jardine pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jardine Cycle more accurately as focusing exclusively on Jardine Cycle's fundamentals will not take into account other important factors: Jardine Cycle Total Value Analysis
Jardine Cycle Carriage is currently forecasted to have takeover price of 9.83 B with market capitalization of 8.73 B, debt of 3.87 B, and cash on hands of 4.08 B. 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 Jardine Cycle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.83 B | 8.73 B | 3.87 B | 4.08 B |
Jardine Cycle Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jardine Cycle Carriage last dividend was issued on the 29th of August 2022. The entity had 1169:1137 split on the 24th of June 2015. Based on the measurements of operating efficiency obtained from Jardine Cycle's historical financial statements, Jardine Cycle Carriage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Jardine Cycle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jardine Cycle has an asset utilization ratio of 60.88 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Jardine Cycle Carriage is more efficient with each dollar of assets it utilizes for everyday operations.Jardine Cycle Ownership Allocation
Jardine Cycle Carriage has a total of 395.24 Million outstanding shares. Jardine Cycle 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. 76.76 (percent) of Jardine Cycle 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.Jardine Cycle Profitability Analysis
The company reported the revenue of 17.69 B. Net Income was 660.6 M with profit before overhead, payroll, taxes, and interest of 3.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jardine Cycle'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 Jardine Cycle and how it compares across the competition.
About Jardine Cycle Valuation
The pink sheet valuation mechanism determines Jardine Cycle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jardine Cycle. We calculate exposure to Jardine Cycle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jardine Cycle's related companies.Jardine Cycle Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. Jardine Cycle Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd. Jardine Cycle operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 240000 people.
8 Steps to conduct Jardine Cycle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jardine Cycle'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 Jardine Cycle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jardine Cycle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jardine Cycle's revenue streams: Identify Jardine Cycle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jardine Cycle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jardine Cycle's growth potential: Evaluate Jardine Cycle's management, business model, and growth potential.
- Determine Jardine Cycle'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 Jardine Cycle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jardine Cycle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jardine Cycle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 395.2 M | |
| Quarterly Earnings Growth Y O Y | 1.158 | |
| Retained Earnings | 7.3 B |
Complementary Tools for Jardine Pink Sheet analysis
When running Jardine Cycle's price analysis, check to measure Jardine Cycle'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 Jardine Cycle is operating at the current time. Most of Jardine Cycle's value examination focuses on studying past and present price action to predict the probability of Jardine Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Cycle's price. Additionally, you may evaluate how the addition of Jardine Cycle to your portfolios can decrease your overall portfolio volatility.
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