Jeffs Brands Valuation
| JFBR Stock | USD 2.35 0.07 3.07% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Jeffs Brands retains a regular Real Value of $1.7 per share. The prevalent price of the firm is $2.35. Our model calculates the value of Jeffs Brands from evaluating the firm fundamentals such as Current Valuation of 1.3 M, return on equity of -0.72, and Return On Asset of -0.17 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jeffs Brands' valuation include:
Price Book 0.5606 | Enterprise Value | Enterprise Value Ebitda 0.4496 | Price Sales 0.3269 | Enterprise Value Revenue 0.1054 |
Overvalued
Today
Please note that Jeffs Brands' price fluctuation is out of control at this time. Calculation of the real value of Jeffs Brands is based on 3 months time horizon. Increasing Jeffs Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jeffs stock is determined by what a typical buyer is willing to pay for full or partial control of Jeffs Brands. Since Jeffs Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeffs Stock. However, Jeffs Brands' 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 2.35 | Real 1.7 | Hype 2.21 | Naive 1.82 |
The intrinsic value of Jeffs Brands' 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 Jeffs Brands' 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 Jeffs Brands helps investors to forecast how Jeffs 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 Jeffs Brands more accurately as focusing exclusively on Jeffs Brands' 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 Jeffs Brands' intrinsic value based on its ongoing forecasts of Jeffs Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jeffs Brands' closest peers.
Jeffs Brands Cash |
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Jeffs Valuation Trend
Jeffs Brands' real value is important for investors to make better decisions and a more accurate overall view of Jeffs Brands' financial worth over time. Using both Jeffs Brands' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Jeffs Brands Total Value Analysis
Jeffs Brands is currently forecasted to have valuation of 1.3 M with market capitalization of 4.03 M, debt of 557 K, and cash on hands of 67 K. 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 Jeffs Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 M | 4.03 M | 557 K | 67 K |
Jeffs Brands Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeffs Brands recorded a loss per share of 93.21. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 3rd of November 2023. Based on the key indicators related to Jeffs Brands' liquidity, profitability, solvency, and operating efficiency, Jeffs Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Jeffs Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeffs Brands has an asset utilization ratio of 81.58 percent. This connotes that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Jeffs Brands is more efficient with each dollar of assets it utilizes for everyday operations.Jeffs Brands Ownership Allocation
Jeffs Brands secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Jeffs Brands Profitability Analysis
The company reported the previous year's revenue of 10.01 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 1.36 M.About Jeffs Brands Valuation
The stock valuation mechanism determines Jeffs Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jeffs Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jeffs Brands. We calculate exposure to Jeffs Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jeffs Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 882 K | |
| Pretax Profit Margin | (0.52) | (0.50) | |
| Operating Profit Margin | (0.58) | (0.56) | |
| Net Loss | (0.53) | (0.50) | |
| Gross Profit Margin | 0.10 | 0.11 |
Jeffs Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jeffs Brands 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 | 1.2 M |
Jeffs Brands Current Valuation Indicators
Jeffs Brands' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Jeffs Brands' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jeffs Brands, 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 Jeffs Brands' 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 Jeffs Brands' worth.Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.