Joh Friedrich Valuation
| JFB Stock | 0.0005 0.00 0.00% |
Joh Friedrich seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Joh Friedrich Behrens from evaluating the firm fundamentals such as Return On Equity of -0.12, current valuation of 55.46 M, and Return On Asset of 0.0112 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Joh Friedrich's price fluctuation is very steady at this time. Calculation of the real value of Joh Friedrich Behrens is based on 3 months time horizon. Increasing Joh Friedrich's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Joh Friedrich's intrinsic value may or may not be the same as its current market price of 0.0005, 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 5.0E-4 | Real 4.2E-4 | Hype 5.0E-4 | Naive 5.0E-4 |
The intrinsic value of Joh Friedrich'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, news, and other external factors that may influence Joh Friedrich's 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 Joh Friedrich Behrens helps investors to forecast how Joh 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 Joh Friedrich more accurately as focusing exclusively on Joh Friedrich's fundamentals will not take into account other important factors: Joh Friedrich Total Value Analysis
Joh Friedrich Behrens is currently anticipated to have takeover price of 55.46 M with market capitalization of 42 K, debt of 30.17 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 Joh Friedrich fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.46 M | 42 K | 30.17 M |
Joh Friedrich Investor Information
The company has price-to-book ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Joh Friedrich Behrens recorded a loss per share of 0.81. The entity last dividend was issued on the 20th of July 2012. Based on the key indicators obtained from Joh Friedrich's historical financial statements, Joh Friedrich Behrens is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Joh Friedrich Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Joh Friedrich has an asset utilization ratio of 110.54 percent. This implies that the Company is making USD1.11 for each dollar of assets. An increasing asset utilization means that Joh Friedrich Behrens is more efficient with each dollar of assets it utilizes for everyday operations.Joh Friedrich Ownership Allocation
Roughly 99.07 (percent) of Joh Friedrich outstanding shares are held by general public with 0.93 pct. by outside corporations.Joh Friedrich Profitability Analysis
The company reported the revenue of 118.8 M. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 48.29 M.About Joh Friedrich Valuation
The stock valuation mechanism determines Joh Friedrich's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Joh Friedrich Behrens based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Joh Friedrich. We calculate exposure to Joh Friedrich's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Joh Friedrich's related companies.8 Steps to conduct Joh Friedrich's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Joh Friedrich'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 Joh Friedrich's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Joh Friedrich's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Joh Friedrich's revenue streams: Identify Joh Friedrich's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Joh Friedrich's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Joh Friedrich's growth potential: Evaluate Joh Friedrich's management, business model, and growth potential.
- Determine Joh Friedrich'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 Joh Friedrich's 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 Joh Stock Analysis
When running Joh Friedrich's price analysis, check to measure Joh Friedrich'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 Joh Friedrich is operating at the current time. Most of Joh Friedrich's value examination focuses on studying past and present price action to predict the probability of Joh Friedrich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joh Friedrich's price. Additionally, you may evaluate how the addition of Joh Friedrich to your portfolios can decrease your overall portfolio volatility.