Johns Lyng Valuation
| JLG Stock | 4.18 0.03 0.71% |
At this time, the firm appears to be overvalued. Johns Lyng Group retains a regular Real Value of USD4.01 per share. The prevalent price of the firm is USD4.18. Our model calculates the value of Johns Lyng Group from evaluating the firm fundamentals such as Return On Asset of 0.0786, current valuation of 1.18 B, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6081 | Enterprise Value 1.2 B | Enterprise Value Ebitda 9.2837 | Price Sales 1.0223 | Forward PE 18.1159 |
Overvalued
Today
Please note that Johns Lyng's price fluctuation is slightly risky at this time. Calculation of the real value of Johns Lyng Group is based on 3 months time horizon. Increasing Johns Lyng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Johns Lyng's intrinsic value may or may not be the same as its current market price of 4.18, 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 4.18 | Real 4.01 | Hype 4.13 | Naive 4.0 |
The intrinsic value of Johns Lyng'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 Johns Lyng'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 Johns Lyng Group helps investors to forecast how Johns 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 Johns Lyng more accurately as focusing exclusively on Johns Lyng's fundamentals will not take into account other important factors: Johns Lyng Cash |
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Johns Lyng Total Value Analysis
Johns Lyng Group is currently forecasted to have takeover price of 1.18 B with market capitalization of 1.18 B, debt of 75.95 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 Johns Lyng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 1.18 B | 75.95 M |
Johns Lyng Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Johns Lyng was currently reported as 1.62. The company last dividend was issued on the 30th of August 2024. Based on the key indicators obtained from Johns Lyng's historical financial statements, Johns Lyng Group is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 34.5 M | 29.3 M |
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| Operating Income | 102.7 M | 97.8 M |
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Johns Lyng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Johns Lyng has an asset utilization ratio of 147.43 percent. This implies that the Company is making USD1.47 for each dollar of assets. An increasing asset utilization means that Johns Lyng Group is more efficient with each dollar of assets it utilizes for everyday operations.Johns Lyng Ownership Allocation
Johns Lyng Group has a total of 281.4 Million outstanding shares. Johns Lyng 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Johns Lyng Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 48.01 M with profit before overhead, payroll, taxes, and interest of 275.1 M.About Johns Lyng Valuation
The stock valuation mechanism determines Johns Lyng's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Johns Lyng Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Johns Lyng. We calculate exposure to Johns Lyng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johns Lyng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 289.2 M | 303.7 M |
Additional Tools for Johns Stock Analysis
When running Johns Lyng's price analysis, check to measure Johns Lyng'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 Johns Lyng is operating at the current time. Most of Johns Lyng's value examination focuses on studying past and present price action to predict the probability of Johns Lyng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johns Lyng's price. Additionally, you may evaluate how the addition of Johns Lyng to your portfolios can decrease your overall portfolio volatility.