Judges Scientific Valuation

JDG Stock   7,360  240.00  3.16%   
At this time, the firm appears to be overvalued. Judges Scientific Plc retains a regular Real Value of USD6793.79 per share. The prevalent price of the firm is USD7360.0. Our model calculates the value of Judges Scientific Plc from evaluating the firm fundamentals such as Return On Equity of 0.16, return on asset of 0.0735, and Current Valuation of 559.73 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
5.7827
Enterprise Value
559.7 M
Enterprise Value Ebitda
16.0842
Price Sales
3.6054
Forward PE
20.4918
Overvalued
Today
7,360
Please note that Judges Scientific's price fluctuation is very steady at this time. Calculation of the real value of Judges Scientific Plc is based on 3 months time horizon. Increasing Judges Scientific'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 Judges stock is determined by what a typical buyer is willing to pay for full or partial control of Judges Scientific Plc. Since Judges Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Judges Stock. However, Judges Scientific'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  7360.0 Real  6793.79 Hype  7331.4
The real value of Judges Stock, also known as its intrinsic value, is the underlying worth of Judges Scientific Plc Company, which is reflected in its stock price. It is based on Judges Scientific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Judges Scientific'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.
6,794
Real Value
8,096
Upside
Estimating the potential upside or downside of Judges Scientific Plc helps investors to forecast how Judges 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 Judges Scientific more accurately as focusing exclusively on Judges Scientific's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.680.690.69
Details
Hype
Prediction
LowEstimatedHigh
7,3297,3318,096
Details

Judges Scientific Cash

8.73 Million

Judges Scientific Total Value Analysis

Judges Scientific Plc is currently forecasted to have takeover price of 559.73 M with market capitalization of 488.89 M, debt of 65.3 M, 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 Judges Scientific fundamentals before making investing decisions based on enterprise value of the company

Judges Scientific Investor Information

About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 10th of October 2024. Based on the measurements of operating efficiency obtained from Judges Scientific's historical financial statements, Judges Scientific Plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.

Judges Scientific Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Judges Scientific has an asset utilization ratio of 74.17 percent. This indicates that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Judges Scientific Plc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Judges Scientific Ownership Allocation

The market capitalization of Judges Scientific is USD488.89 Million. 30% of Judges Scientific Plc outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Judges Scientific Profitability Analysis

The company reported the revenue of 136.1 M. Net Income was 9.5 M with profit before overhead, payroll, taxes, and interest of 93.5 M.

Judges Scientific Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Judges Scientific'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 Judges Scientific and how it compares across the competition.

About Judges Scientific Valuation

The stock valuation mechanism determines Judges Scientific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Judges Scientific. We calculate exposure to Judges Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Judges Scientific's related companies.
Last ReportedProjected for Next Year
Gross Profit107.6 M113 M

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When running Judges Scientific's price analysis, check to measure Judges Scientific'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 Judges Scientific is operating at the current time. Most of Judges Scientific's value examination focuses on studying past and present price action to predict the probability of Judges Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judges Scientific's price. Additionally, you may evaluate how the addition of Judges Scientific to your portfolios can decrease your overall portfolio volatility.
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