Johnson Electric Valuation
| JELCF Stock | USD 1.40 0.05 3.70% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Johnson Electric Holdings retains a regular Real Value of $1.62 per share. The prevalent price of the firm is $1.4. Our model calculates the value of Johnson Electric Holdings from evaluating the firm fundamentals such as Return On Equity of 0.0485, current valuation of 1.4 B, and Return On Asset of 0.0085 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Johnson Electric's price fluctuation is somewhat reliable at this time. Calculation of the real value of Johnson Electric Holdings is based on 3 months time horizon. Increasing Johnson Electric'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 Johnson pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Johnson Electric Holdings. Since Johnson Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Pink Sheet. However, Johnson Electric'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 1.4 | Real 1.62 | Hype 1.4 | Naive 1.42 |
The real value of Johnson Pink Sheet, also known as its intrinsic value, is the underlying worth of Johnson Electric Holdings Company, which is reflected in its stock price. It is based on Johnson Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Johnson Electric'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 Johnson Electric Holdings helps investors to forecast how Johnson pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Johnson Electric more accurately as focusing exclusively on Johnson Electric's fundamentals will not take into account other important factors: Johnson Electric Total Value Analysis
Johnson Electric Holdings is currently forecasted to have takeover price of 1.4 B with market capitalization of 1.29 B, debt of 469.24 M, and cash on hands of 359.51 M. 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 Johnson Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.29 B | 469.24 M | 359.51 M |
Johnson Electric Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Johnson Electric Holdings last dividend was issued on the 1st of December 2022. The entity had 1:4 split on the 15th of July 2014. Based on the measurements of operating efficiency obtained from Johnson Electric's historical financial statements, Johnson Electric Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Johnson Electric Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Johnson implies not a very effective usage of assets in December.Johnson Electric Ownership Allocation
Johnson Electric Holdings has a total of 928.69 Million outstanding shares. Johnson Electric 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. 60.96 (percent) of Johnson Electric 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.Johnson Electric Profitability Analysis
The company reported the revenue of 3.45 B. Net Income was 146.35 M with profit before overhead, payroll, taxes, and interest of 701.91 M.Johnson Electric Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Johnson Electric'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 Johnson Electric and how it compares across the competition.
About Johnson Electric Valuation
The pink sheet valuation mechanism determines Johnson Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Johnson Electric. We calculate exposure to Johnson Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johnson Electric's related companies.Johnson Electric Holdings Limited, an investment holding company sells motion products, control systems, and flexible interconnects worldwide. Johnson Electric Holdings Limited was founded in 1959 and is headquartered in Sha Tin, Hong Kong. Johnson Electric operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 35000 people.
8 Steps to conduct Johnson Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Johnson Electric'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 Johnson Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Johnson Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Johnson Electric's revenue streams: Identify Johnson Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Johnson Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Johnson Electric's growth potential: Evaluate Johnson Electric's management, business model, and growth potential.
- Determine Johnson Electric'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 Johnson Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Johnson Electric represents a small ownership stake in the entity. As a stockholder of Johnson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Johnson Electric Dividends Analysis For Valuation
Please note that Johnson Electric has scaled down on payment of dividends at this time.
There are various types of dividends Johnson Electric can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Johnson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Johnson Electric Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Johnson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Johnson Electric by the value of the dividends paid out.
Johnson Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Johnson Electric does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 906 M | |
| Quarterly Earnings Growth Y O Y | -0.401 | |
| Forward Price Earnings | 5.7937 | |
| Retained Earnings | 2.2 B |
Complementary Tools for Johnson Pink Sheet analysis
When running Johnson Electric's price analysis, check to measure Johnson Electric'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 Johnson Electric is operating at the current time. Most of Johnson Electric's value examination focuses on studying past and present price action to predict the probability of Johnson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Electric's price. Additionally, you may evaluate how the addition of Johnson Electric to your portfolios can decrease your overall portfolio volatility.
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