JonDeTech Sensors Valuation
| JDT Stock | 2.58 0.24 10.26% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. JonDeTech Sensors retains a regular Real Value of USD2.48 per share. The prevalent price of the firm is USD2.58. Our model calculates the value of JonDeTech Sensors from evaluating the firm fundamentals such as Return On Equity of -0.88, shares outstanding of 89.91 M, and Return On Asset of -0.34 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JonDeTech Sensors' price fluctuation is very risky at this time. Calculation of the real value of JonDeTech Sensors is based on 3 months time horizon. Increasing JonDeTech Sensors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JonDeTech Sensors' intrinsic value may or may not be the same as its current market price of 2.58, 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 2.58 | Real 2.48 | Hype 2.58 | Naive 3.12 |
The intrinsic value of JonDeTech Sensors' 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, news, and other external factors that may influence JonDeTech Sensors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JonDeTech Sensors helps investors to forecast how JonDeTech 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 JonDeTech Sensors more accurately as focusing exclusively on JonDeTech Sensors' fundamentals will not take into account other important factors: JonDeTech Sensors Total Value Analysis
JonDeTech Sensors is currently anticipated to have takeover price of 50.66 M with market capitalization of 40.55 M, debt of 0, 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 JonDeTech Sensors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.66 M | 40.55 M | 0 |
JonDeTech Sensors Investor Information
The company has price-to-book ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. JonDeTech Sensors recorded a loss per share of 1.17. The entity had not issued any dividends in recent years. The firm had 100:1 split on the 25th of May 2024. Based on the key indicators related to JonDeTech Sensors' liquidity, profitability, solvency, and operating efficiency, JonDeTech Sensors is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JonDeTech Sensors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JonDeTech Sensors has an asset utilization ratio of 0.01 percent. This implies that the Company is making USD1.0E-4 for each dollar of assets. An increasing asset utilization means that JonDeTech Sensors is more efficient with each dollar of assets it utilizes for everyday operations.JonDeTech Sensors Profitability Analysis
The company reported the revenue of 6.14 K. Net Loss for the year was (30.78 M) with loss before overhead, payroll, taxes, and interest of (12.06 M).About JonDeTech Sensors Valuation
The stock valuation mechanism determines JonDeTech Sensors' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JonDeTech Sensors based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JonDeTech Sensors. We calculate exposure to JonDeTech Sensors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JonDeTech Sensors's related companies.8 Steps to conduct JonDeTech Sensors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JonDeTech Sensors' 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 JonDeTech Sensors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain JonDeTech Sensors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JonDeTech Sensors' revenue streams: Identify JonDeTech Sensors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JonDeTech Sensors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish JonDeTech Sensors' growth potential: Evaluate JonDeTech Sensors' management, business model, and growth potential.
- Determine JonDeTech Sensors' 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 JonDeTech Sensors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for JonDeTech Stock Analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.