Jembo Cable Valuation
| JECC Stock | IDR 610.00 5.00 0.81% |
At this time, the firm appears to be fairly valued. Jembo Cable retains a regular Real Value of 612.5 per share. The prevalent price of the firm is 610.0. Our model calculates the value of Jembo Cable from evaluating the firm fundamentals such as Return On Equity of 0.0164, return on asset of 0.0141, and Current Valuation of 1.55 T as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jembo Cable's price fluctuation is very steady at this time. Calculation of the real value of Jembo Cable is based on 3 months time horizon. Increasing Jembo Cable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jembo Cable's intrinsic value may or may not be the same as its current market price of 610.00, 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 610.0 | Real 612.5 | Hype 610.0 | Naive 630.03 |
The intrinsic value of Jembo Cable'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 Jembo Cable's stock price.
Estimating the potential upside or downside of Jembo Cable helps investors to forecast how Jembo 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 Jembo Cable more accurately as focusing exclusively on Jembo Cable's fundamentals will not take into account other important factors: Jembo Cable Total Value Analysis
Jembo Cable is currently forecasted to have takeover price of 1.55 T with market capitalization of 736.34 B, debt of 5.23 B, 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 Jembo Cable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 T | 736.34 B | 5.23 B |
Jembo Cable Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jembo Cable recorded earning per share (EPS) of 75.43. The entity last dividend was issued on the 5th of July 2019. The firm had 1:5 split on the 13th of June 2024. Based on the measurements of operating efficiency obtained from Jembo Cable's historical financial statements, Jembo Cable is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jembo Cable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jembo Cable has an asset utilization ratio of 99.1 percent. This suggests that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Jembo Cable is more efficient with each dollar of assets it utilizes for everyday operations.Jembo Cable Ownership Allocation
Jembo Cable has a total of 151.2 Million outstanding shares. Jembo Cable 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. 75.03 (percent) of Jembo Cable 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.Jembo Cable Profitability Analysis
The company reported the revenue of 1.72 T. Net Loss for the year was (47.18 B) with profit before overhead, payroll, taxes, and interest of 30.45 B.About Jembo Cable Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jembo Cable. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jembo Cable based exclusively on its fundamental and basic technical indicators. By analyzing Jembo Cable's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jembo Cable's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jembo Cable. We calculate exposure to Jembo Cable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jembo Cable's related companies.8 Steps to conduct Jembo Cable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jembo Cable'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 Jembo Cable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jembo Cable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jembo Cable's revenue streams: Identify Jembo Cable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jembo Cable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jembo Cable's growth potential: Evaluate Jembo Cable's management, business model, and growth potential.
- Determine Jembo Cable'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 Jembo Cable'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 Jembo Stock
Jembo Cable financial ratios help investors to determine whether Jembo 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 Jembo with respect to the benefits of owning Jembo Cable security.