Jeld Wen Valuation
| JELD Stock | USD 2.24 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Jeld Wen Holding retains a regular Real Value of $2.4 per share. The prevalent price of the firm is $2.24. Our model calculates the value of Jeld Wen Holding from evaluating the firm fundamentals such as Return On Asset of -0.0123, current valuation of 1.45 B, and Return On Equity of -1.55 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jeld Wen's valuation include:
Price Book 1.6795 | Enterprise Value | Enterprise Value Ebitda 12.2736 | Price Sales 0.0579 | Forward PE 6.9444 |
Undervalued
Today
Please note that Jeld Wen's price fluctuation is dangerous at this time. Calculation of the real value of Jeld Wen Holding is based on 3 months time horizon. Increasing Jeld Wen'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 Jeld stock is determined by what a typical buyer is willing to pay for full or partial control of Jeld Wen Holding. Since Jeld Wen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeld Stock. However, Jeld Wen'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 2.24 | Real 2.4 | Target 2.81 | Hype 2.21 |
The real value of Jeld Stock, also known as its intrinsic value, is the underlying worth of Jeld Wen Holding Company, which is reflected in its stock price. It is based on Jeld Wen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jeld Wen'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 Jeld Wen Holding helps investors to forecast how Jeld 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 Jeld Wen more accurately as focusing exclusively on Jeld Wen's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jeld Wen's intrinsic value based on its ongoing forecasts of Jeld Wen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jeld Wen's closest peers. If more than one evaluation category is relevant for Jeld Wen we suggest using both methods to arrive at a better estimate.
Jeld Wen Cash |
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Jeld Wen Total Value Analysis
Jeld Wen Holding is currently expected to have valuation of 1.45 B with market capitalization of 191.36 M, debt of 1.32 B, and cash on hands of 281.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jeld Wen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 191.36 M | 1.32 B | 281.7 M |
Jeld Wen Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeld Wen Holding has Price/Earnings To Growth (PEG) ratio of 0.68. The entity recorded a loss per share of 7.62. The firm had not issued any dividends in recent years. Based on the analysis of Jeld Wen's profitability, liquidity, and operating efficiency, Jeld Wen Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Jeld Wen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeld Wen has an asset utilization ratio of 144.1 percent. This indicates that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that Jeld Wen Holding is more efficient with each dollar of assets it utilizes for everyday operations.Jeld Wen Profitability Analysis
Considering Jeld Wen's profitability and operating efficiency indicators, Jeld Wen Holding may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Jeld Wen's ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-03-31 | Previous Quarter -21.5 M | Current Value -367.6 M | Quarterly Volatility 80.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.16 |
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For Jeld Wen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jeld Wen Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jeld Wen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jeld Wen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jeld Wen over time as well as its relative position and ranking within its peers.
Jeld Wen Earnings per Share Projection vs Actual
The next projected EPS of Jeld Wen is estimated to be -0.2058 with future projections ranging from a low of -0.28 to a high of -0.13. Jeld Wen's most recent 12-month trailing earnings per share (EPS TTM) is at -7.62. Please be aware that the consensus of earnings estimates for Jeld Wen Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Jeld Wen Earnings Estimation Breakdown
The calculation of Jeld Wen's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Jeld Wen is estimated to be -0.2058 with the future projection ranging from a low of -0.28 to a high of -0.13. Please be aware that this consensus of annual earnings estimates for Jeld Wen Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.28 Lowest | Expected EPS | -0.13 Highest |
Jeld Wen Earnings Projection Consensus
Suppose the current estimates of Jeld Wen's value are higher than the current market price of the Jeld Wen stock. In this case, investors may conclude that Jeld Wen is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Jeld Wen's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 46.61% | 0.0 | -0.2058 | -7.62 |
Jeld Wen Ownership Allocation
Jeld Wen Holding has a total of 85.43 Million outstanding shares. The majority of Jeld Wen Holding outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jeld Wen to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jeld Wen Holding. Please pay attention to any change in the institutional holdings of Jeld Wen Holding as this could imply that something significant has changed or is about to change at the company. 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.Jeld Wen Profitability Analysis
The company reported the previous year's revenue of 3.78 B. Net Loss for the year was (189.02 M) with profit before overhead, payroll, taxes, and interest of 537.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jeld Wen'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 Jeld Wen and how it compares across the competition.
About Jeld Wen Valuation
The stock valuation mechanism determines Jeld Wen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jeld Wen. We calculate exposure to Jeld Wen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jeld Wen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 792.3 M | 847 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.06) | (0.05) | |
| Gross Profit Margin | 0.16 | 0.15 |
Jeld Wen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jeld Wen 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 | 85 M | |
| Quarterly Earnings Growth Y O Y | -0.152 | |
| Forward Price Earnings | 6.9444 |
Jeld Wen Current Valuation Indicators
Valuation refers to the process of determining the present value of Jeld Wen Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jeld we look at many different elements of the entity such as Jeld's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jeld Wen, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jeld Wen's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jeld Wen's worth.Complementary Tools for Jeld Stock analysis
When running Jeld Wen's price analysis, check to measure Jeld Wen'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 Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
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