JLEN Environmental Valuation
| JLEN Stock | 77.70 1.90 2.51% |
At this time, the firm appears to be overvalued. JLEN Environmental Assets retains a regular Real Value of USD68.54 per share. The prevalent price of the firm is USD77.7. Our model calculates the value of JLEN Environmental Assets from examining the firm fundamentals such as Return On Asset of -0.0111, return on equity of -0.0178, and Current Valuation of 629.51 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.6852 | Enterprise Value 629.5 M | Enterprise Value Ebitda 19.4305 | Price Sales 47.2404 | Enterprise Value Revenue 47.2404 |
Overvalued
Today
Please note that JLEN Environmental's price fluctuation is very steady at this time. Calculation of the real value of JLEN Environmental Assets is based on 3 months time horizon. Increasing JLEN Environmental'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 JLEN stock is determined by what a typical buyer is willing to pay for full or partial control of JLEN Environmental Assets. Since JLEN Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JLEN Stock. However, JLEN Environmental'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 77.7 | Real 68.54 | Hype 77.17 | Naive 76.64 |
The intrinsic value of JLEN Environmental'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 JLEN Environmental'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 JLEN Environmental Assets helps investors to forecast how JLEN 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 JLEN Environmental more accurately as focusing exclusively on JLEN Environmental's fundamentals will not take into account other important factors: JLEN Environmental Cash |
|
JLEN Environmental Total Value Analysis
JLEN Environmental Assets is currently projected to have takeover price of 629.51 M with market capitalization of 625.42 M, debt of 2.65 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 JLEN Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
629.51 M | 625.42 M | 2.65 M |
JLEN Environmental Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. JLEN Environmental Assets recorded a loss per share of 0.02. The entity last dividend was issued on the 5th of September 2024. Based on the analysis of JLEN Environmental's profitability, liquidity, and operating efficiency, JLEN Environmental Assets is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.JLEN Environmental Asset Utilization
One of the ways to look at asset utilization of JLEN is to check how much profit was generated for every dollar of assets it reports. JLEN Environmental retains a negative application of resources of -0.0111 (percent), losing USD1.11E-4 for each dollar of resources held by the firm. Inefficient asset utilization attests that the company is being less capable with each dollar of resources it retains. Simply put, asset utilization of JLEN Environmental Assets shows how inadequate it operates for each dollar spent on its resources.JLEN Environmental Ownership Allocation
JLEN Environmental Assets has a total of 657.65 Million outstanding shares. 30% of JLEN Environmental Assets outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.JLEN Environmental Profitability Analysis
Net Loss for the year was (13.94 M) with profit before overhead, payroll, taxes, and interest of 108.44 M.JLEN Environmental Past Distributions to stockholders
About JLEN Environmental Valuation
The stock valuation mechanism determines JLEN Environmental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JLEN Environmental Assets based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JLEN Environmental. We calculate exposure to JLEN Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JLEN Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.3 M | -11.7 M |
Additional Tools for JLEN Stock Analysis
When running JLEN Environmental's price analysis, check to measure JLEN Environmental'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 JLEN Environmental is operating at the current time. Most of JLEN Environmental's value examination focuses on studying past and present price action to predict the probability of JLEN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLEN Environmental's price. Additionally, you may evaluate how the addition of JLEN Environmental to your portfolios can decrease your overall portfolio volatility.