Jardine Matheson Valuation
| JMHLY Stock | USD 43.37 0.05 0.12% |
At this time, the firm appears to be overvalued. Jardine Matheson Holdings retains a regular Real Value of $34.82 per share. The prevalent price of the firm is $43.37. Our model calculates the value of Jardine Matheson Holdings from evaluating the firm fundamentals such as Current Valuation of 28.1 B, return on asset of 0.0341, and Return On Equity of 0.0819 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jardine Matheson's price fluctuation is very steady at this time. Calculation of the real value of Jardine Matheson Holdings is based on 3 months time horizon. Increasing Jardine Matheson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jardine Matheson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jardine Pink Sheet. However, Jardine Matheson'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 43.37 | Real 34.82 | Hype 43.37 | Naive 42.23 |
The intrinsic value of Jardine Matheson'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 Jardine Matheson'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 Jardine Matheson Holdings helps investors to forecast how Jardine pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jardine Matheson more accurately as focusing exclusively on Jardine Matheson's fundamentals will not take into account other important factors: Jardine Matheson Total Value Analysis
Jardine Matheson Holdings is currently expected to have takeover price of 28.1 B with market capitalization of 14.96 B, debt of 12.3 B, and cash on hands of 7.33 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 Jardine Matheson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.1 B | 14.96 B | 12.3 B | 7.33 B |
Jardine Matheson Investor Information
The company has price-to-book ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jardine Matheson Holdings recorded earning per share (EPS) of 7.83. The entity last dividend was issued on the 17th of August 2022. Based on the analysis of Jardine Matheson's profitability, liquidity, and operating efficiency, Jardine Matheson Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Jardine Matheson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jardine Matheson has an asset utilization ratio of 39.2 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Jardine Matheson Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Jardine Matheson Profitability Analysis
The company reported the revenue of 35.86 B. Net Income was 1.88 B with profit before overhead, payroll, taxes, and interest of 9.11 B.About Jardine Matheson Valuation
Our relative valuation model uses a comparative analysis of Jardine Matheson. We calculate exposure to Jardine Matheson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jardine Matheson's related companies.Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. The company was founded in 1832 and is based in Hamilton, Bermuda. Jardine Matheson is traded on OTC Exchange in the United States.
8 Steps to conduct Jardine Matheson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jardine Matheson'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 Jardine Matheson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jardine Matheson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jardine Matheson's revenue streams: Identify Jardine Matheson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jardine Matheson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jardine Matheson's growth potential: Evaluate Jardine Matheson's management, business model, and growth potential.
- Determine Jardine Matheson'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 Jardine Matheson's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jardine Matheson Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 368 M | |
| Quarterly Earnings Growth Y O Y | 5.485 | |
| Forward Price Earnings | 7.8309 | |
| Retained Earnings | 34.9 B |
Additional Tools for Jardine Pink Sheet Analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.