JM AB Valuation
| JM Stock | 176.60 5.10 2.97% |
At this time, the firm appears to be overvalued. JM AB owns a latest Real Value of USD152.31 per share. The recent price of the firm is USD176.6. Our model calculates the value of JM AB from inspecting the firm fundamentals such as Operating Margin of 0.13 %, return on asset of 0.0518, and Shares Owned By Insiders of 30.64 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JM AB's price fluctuation is very steady at this time. Calculation of the real value of JM AB is based on 3 months time horizon. Increasing JM AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JM AB's intrinsic value may or may not be the same as its current market price of 176.60, 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 176.6 | Real 152.31 | Hype 171.5 | Naive 159.76 |
The intrinsic value of JM AB'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 JM AB'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 JM AB helps investors to forecast how JM AB 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 JM AB more accurately as focusing exclusively on JM AB's fundamentals will not take into account other important factors: JM AB Total Value Analysis
JM AB is currently projected to have takeover price of 18.63 B with market capitalization of 14.9 B, debt of 818 M, and cash on hands of 3.98 B. 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 JM AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.63 B | 14.9 B | 818 M | 3.98 B |
JM AB Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. JM AB has Price/Earnings To Growth (PEG) ratio of 0.67. The entity recorded earning per share (EPS) of 23.1. The firm last dividend was issued on the 31st of March 2023. JM AB had 4:1 split on the 26th of June 2006. Based on the measurements of operating efficiency obtained from JM AB's historical financial statements, JM AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JM AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JM AB has an asset utilization ratio of 64.16 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that JM AB is more efficient with each dollar of assets it utilizes for everyday operations.JM AB Ownership Allocation
JM AB secures a total of 64.86 Million outstanding shares. JM AB shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JM AB Profitability Analysis
The company reported the revenue of 15.65 B. Net Income was 1.8 B with profit before overhead, payroll, taxes, and interest of 3.13 B.About JM AB Valuation
The stock valuation mechanism determines JM AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JM AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JM AB. We calculate exposure to JM AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JM AB's related companies.8 Steps to conduct JM AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JM AB'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 JM AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JM AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JM AB's revenue streams: Identify JM AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JM AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JM AB's growth potential: Evaluate JM AB's management, business model, and growth potential.
- Determine JM AB'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 JM AB'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 JM AB Stock Analysis
When running JM AB's price analysis, check to measure JM AB'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 JM AB is operating at the current time. Most of JM AB's value examination focuses on studying past and present price action to predict the probability of JM AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM AB's price. Additionally, you may evaluate how the addition of JM AB to your portfolios can decrease your overall portfolio volatility.