JD Food Valuation
| JDF Stock | 2.10 0.02 0.96% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. JD Food PCL owns a latest Real Value of USD1.78 per share. The recent price of the firm is USD2.1. Our model calculates the value of JD Food PCL from inspecting the firm fundamentals such as Return On Asset of 0.0244, shares owned by insiders of 77.65 %, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JD Food's price fluctuation is relatively risky at this time. Calculation of the real value of JD Food PCL is based on 3 months time horizon. Increasing JD Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JD Food's intrinsic value may or may not be the same as its current market price of 2.10, 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 2.1 | Real 1.78 | Hype 2.1 | Naive 2.05 |
The intrinsic value of JD Food's 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 JD Food's stock price.
Estimating the potential upside or downside of JD Food PCL helps investors to forecast how JDF 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 JD Food more accurately as focusing exclusively on JD Food's fundamentals will not take into account other important factors: JD Food Total Value Analysis
JD Food PCL is currently forecasted to have takeover price of 1.82 B with market capitalization of 1.78 B, debt of , and cash on hands of . 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 JD Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.78 B |
JD Food Asset Utilization
One of the ways to look at asset utilization of JDF is to check how much profit was generated for every dollar of assets it reports. JD Food harnesses its current and long term assets about 0.0244 %, realizing 0.0244 cents for each dollar of current and long term assets held by the firm. An expanding asset utilization attests that the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of JD Food shows how competent it operates for each dollar spent on its current and long term assets.JD Food Ownership Allocation
JD Food PCL secures a total of 600 Million outstanding shares. JD Food owns 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. 77.65 % of JD Food PCL 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.About JD Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JD Food PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JD Food PCL based exclusively on its fundamental and basic technical indicators. By analyzing JD Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JD Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JD Food. We calculate exposure to JD Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JD Food's related companies.8 Steps to conduct JD Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JD Food'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 JD Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JD Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JD Food's revenue streams: Identify JD Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JD Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JD Food's growth potential: Evaluate JD Food's management, business model, and growth potential.
- Determine JD Food'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 JD Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in JDF Stock
JD Food financial ratios help investors to determine whether JDF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JDF with respect to the benefits of owning JD Food security.