Jersey Electricity Valuation
| JEL Stock | 445.00 5.00 1.14% |
At this time, the firm appears to be fairly valued. Jersey Electricity plc retains a regular Real Value of USD441.25 per share. The prevalent price of the firm is USD445.0. Our model calculates the value of Jersey Electricity plc from evaluating the firm fundamentals such as Return On Asset of 0.0262, return on equity of 0.0464, and Current Valuation of 118.24 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.5338 | Enterprise Value 118.2 M | Enterprise Value Ebitda 4.1381 | Price Sales 1.0268 | Forward PE 14.0056 |
Fairly Valued
Today
Please note that Jersey Electricity's price fluctuation is very steady at this time. Calculation of the real value of Jersey Electricity plc is based on 3 months time horizon. Increasing Jersey Electricity'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 Jersey stock is determined by what a typical buyer is willing to pay for full or partial control of Jersey Electricity plc. Since Jersey Electricity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jersey Stock. However, Jersey Electricity'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 445.0 | Real 441.25 | Hype 445.0 | Naive 444.04 |
The real value of Jersey Stock, also known as its intrinsic value, is the underlying worth of Jersey Electricity plc Company, which is reflected in its stock price. It is based on Jersey Electricity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jersey Electricity'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 Jersey Electricity plc helps investors to forecast how Jersey 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 Jersey Electricity more accurately as focusing exclusively on Jersey Electricity's fundamentals will not take into account other important factors: Jersey Electricity Cash |
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Jersey Electricity Total Value Analysis
Jersey Electricity plc is currently forecasted to have takeover price of 118.24 M with market capitalization of 134.82 M, debt of 33.27 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 Jersey Electricity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.24 M | 134.82 M | 33.27 M |
Jersey Electricity Investor Information
The company has price-to-book ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jersey Electricity plc last dividend was issued on the 6th of June 2024. The entity had 20:1 split on the 4th of March 2011. Based on the key measurements obtained from Jersey Electricity's financial statements, Jersey Electricity plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 17.3 M | 20.3 M |
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| Operating Income | 9.9 M | 16.7 M |
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Jersey Electricity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jersey Electricity has an asset utilization ratio of 35.11 percent. This indicates that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Jersey Electricity plc is more efficient with each dollar of assets it utilizes for everyday operations.Jersey Electricity Ownership Allocation
The market capitalization of Jersey Electricity is USD134.82 Million. Roughly 99.56 (percent) of Jersey Electricity outstanding shares are held by general public with 0.44 % owned by insiders and only 0.0 pct. by outside corporations. 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.Jersey Electricity Profitability Analysis
The company reported the revenue of 125.08 M. Net Income was 14.52 M with profit before overhead, payroll, taxes, and interest of 40.18 M.Jersey Electricity Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jersey Electricity'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 Jersey Electricity and how it compares across the competition.
About Jersey Electricity Valuation
The stock valuation mechanism determines Jersey Electricity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jersey Electricity. We calculate exposure to Jersey Electricity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jersey Electricity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.9 M | 35.4 M |
Jersey Electricity Quarterly Retained Earnings |
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Complementary Tools for Jersey Stock analysis
When running Jersey Electricity's price analysis, check to measure Jersey Electricity'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 Jersey Electricity is operating at the current time. Most of Jersey Electricity's value examination focuses on studying past and present price action to predict the probability of Jersey Electricity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jersey Electricity's price. Additionally, you may evaluate how the addition of Jersey Electricity to your portfolios can decrease your overall portfolio volatility.
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