JPMorgan Emerging Valuation
| JMG Stock | 112.40 1.80 1.63% |
At this time, the firm appears to be fairly valued. JPMorgan Emerging Markets retains a regular Real Value of USD111.27 per share. The prevalent price of the firm is USD112.4. Our model calculates the value of JPMorgan Emerging Markets from analyzing the firm fundamentals such as return on equity of 0.0633, and Return On Asset of 0.0429 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8662 | Enterprise Value 1.2 B | Price Sales 13.0586 | Trailing PE 15.8 | Enterprise Value Revenue 12.2353 |
Fairly Valued
Today
Please note that JPMorgan Emerging's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Emerging Markets is based on 3 months time horizon. Increasing JPMorgan Emerging'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 JPMorgan stock is determined by what a typical buyer is willing to pay for full or partial control of JPMorgan Emerging Markets. Since JPMorgan Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Stock. However, JPMorgan Emerging'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 112.4 | Real 111.27 | Hype 112.46 | Naive 111.36 |
The real value of JPMorgan Stock, also known as its intrinsic value, is the underlying worth of JPMorgan Emerging Markets Company, which is reflected in its stock price. It is based on JPMorgan Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JPMorgan Emerging'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, or news.
Estimating the potential upside or downside of JPMorgan Emerging Markets helps investors to forecast how JPMorgan 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 JPMorgan Emerging more accurately as focusing exclusively on JPMorgan Emerging's fundamentals will not take into account other important factors: JPMorgan Emerging Cash |
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JPMorgan Emerging Total Value Analysis
JPMorgan Emerging Markets is currently forecasted to have takeover price of 1.23 B with market capitalization of 1.18 B, debt of 13.54 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 JPMorgan Emerging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 1.18 B | 13.54 M |
JPMorgan Emerging Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. JPMorgan Emerging Markets last dividend was issued on the 10th of October 2024. The entity had 10:1 split on the 6th of November 2020. JPMorgan Emerging Markets is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.9 M | 16.2 M |
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JPMorgan Emerging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JPMorgan Emerging has an asset utilization ratio of 7.56 percent. This indicates that the Company is making USD0.0756 for each dollar of assets. An increasing asset utilization means that JPMorgan Emerging Markets is more efficient with each dollar of assets it utilizes for everyday operations.JPMorgan Emerging Ownership Allocation
JPMorgan Emerging Markets has a total of 1.06 Billion outstanding shares. 30% of JPMorgan Emerging Markets 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. Therefore, 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.JPMorgan Emerging Profitability Analysis
The company reported the revenue of 103.38 M. Net Income was 84.97 M with profit before overhead, payroll, taxes, and interest of 103.38 M.JPMorgan Emerging Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JPMorgan Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JPMorgan Emerging and how it compares across the competition.
About JPMorgan Emerging Valuation
The stock valuation mechanism determines JPMorgan Emerging's current worth on a weekly basis. Our valuation model uses a comparative analysis of JPMorgan Emerging. We calculate exposure to JPMorgan Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan Emerging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93 M | 97.7 M |
JPMorgan Emerging Quarterly Retained Earnings |
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When running JPMorgan Emerging's price analysis, check to measure JPMorgan Emerging'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 JPMorgan Emerging is operating at the current time. Most of JPMorgan Emerging's value examination focuses on studying past and present price action to predict the probability of JPMorgan Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Emerging's price. Additionally, you may evaluate how the addition of JPMorgan Emerging to your portfolios can decrease your overall portfolio volatility.
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