JLT Mobile Valuation
| JLT Stock | SEK 2.76 0.06 2.13% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. JLT Mobile Computers retains a regular Real Value of kr2.71 per share. The prevalent price of the firm is kr2.76. Our model calculates the value of JLT Mobile Computers from analyzing the firm fundamentals such as return on asset of 0.0287, and Return On Equity of 0.0763 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JLT Mobile's price fluctuation is moderately volatile at this time. Calculation of the real value of JLT Mobile Computers is based on 3 months time horizon. Increasing JLT Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JLT Mobile's intrinsic value may or may not be the same as its current market price of 2.76, 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 2.76 | Real 2.71 | Hype 2.76 |
The intrinsic value of JLT Mobile'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 JLT Mobile'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 JLT Mobile Computers helps investors to forecast how JLT 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 JLT Mobile more accurately as focusing exclusively on JLT Mobile's fundamentals will not take into account other important factors: JLT Mobile Total Value Analysis
JLT Mobile Computers is currently anticipated to have takeover price of 122.55 M with market capitalization of 164.81 M, debt of 0, and cash on hands of 50.1 M. 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 JLT Mobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.55 M | 164.81 M | 0 | 50.1 M |
JLT Mobile Investor Information
About 75.0% of the company shares are held by company insiders. The book value of JLT Mobile was currently reported as 2.07. The company last dividend was issued on the 6th of May 2022. Based on the measurements of operating efficiency obtained from JLT Mobile's historical financial statements, JLT Mobile Computers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JLT Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JLT Mobile has an asset utilization ratio of 132.69 percent. This implies that the Company is making kr1.33 for each dollar of assets. An increasing asset utilization means that JLT Mobile Computers is more efficient with each dollar of assets it utilizes for everyday operations.JLT Mobile Ownership Allocation
JLT Mobile Computers has a total of 28.71 Million outstanding shares. JLT Mobile retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.59 (percent) of JLT Mobile outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.JLT Mobile Profitability Analysis
The company reported the revenue of 136.17 M. Net Income was 7.33 M with profit before overhead, payroll, taxes, and interest of 67.8 M.About JLT Mobile Valuation
The stock valuation mechanism determines JLT Mobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JLT Mobile Computers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JLT Mobile. We calculate exposure to JLT Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JLT Mobile's related companies.JLT Mobile Computers AB , through its subsidiaries, develops and manufactures rugged mobile vehicle-mounted computers in Nordic region, rest of European Union, the United States, and internationally. JLT Mobile Computers AB was founded in 1994 and is headquartered in Vxj, Sweden. JLT Mobile operates under Computer Systems classification in Sweden and is traded on Stockholm Stock Exchange. It employs 30 people.
8 Steps to conduct JLT Mobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JLT Mobile'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 JLT Mobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JLT Mobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JLT Mobile's revenue streams: Identify JLT Mobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JLT Mobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JLT Mobile's growth potential: Evaluate JLT Mobile's management, business model, and growth potential.
- Determine JLT Mobile'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 JLT Mobile'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 JLT Stock Analysis
When running JLT Mobile's price analysis, check to measure JLT Mobile'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 JLT Mobile is operating at the current time. Most of JLT Mobile's value examination focuses on studying past and present price action to predict the probability of JLT Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT Mobile's price. Additionally, you may evaluate how the addition of JLT Mobile to your portfolios can decrease your overall portfolio volatility.