Jupiter Marine Valuation
| JMIH Stock | USD 0.0001 0.00 0.00% |
Jupiter Marine seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jupiter Marine Inter from evaluating the firm fundamentals such as Current Valuation of 58.48 K, return on equity of -0.58, and Return On Asset of -0.0288 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jupiter Marine's price fluctuation is very steady at this time. Calculation of the real value of Jupiter Marine Inter is based on 3 months time horizon. Increasing Jupiter Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jupiter Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jupiter Pink Sheet. However, Jupiter Marine'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Jupiter Marine's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jupiter Marine's stock price.
Estimating the potential upside or downside of Jupiter Marine International helps investors to forecast how Jupiter 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 Jupiter Marine more accurately as focusing exclusively on Jupiter Marine's fundamentals will not take into account other important factors: Jupiter Marine Total Value Analysis
Jupiter Marine International is currently forecasted to have valuation of 58.48 K with market capitalization of 188.64 K, debt of 0, and cash on hands of 341.03 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jupiter Marine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.48 K | 188.64 K | 0 | 341.03 K |
Jupiter Marine Investor Information
The company has price-to-book ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jupiter Marine Inter recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Jupiter Marine's historical financial statements, Jupiter Marine International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Jupiter Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jupiter Marine has an asset utilization ratio of 371.87 percent. This signifies that the Company is making $3.72 for each dollar of assets. An increasing asset utilization means that Jupiter Marine International is more efficient with each dollar of assets it utilizes for everyday operations.Jupiter Marine Profitability Analysis
The company reported the previous year's revenue of 15.23 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 2.71 M.About Jupiter Marine Valuation
An absolute valuation paradigm, as applied to Jupiter Pink Sheet, attempts to find the value of Jupiter Marine Inter based on its fundamental and basic technical indicators. By analyzing Jupiter Marine's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jupiter Marine's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jupiter Marine. We calculate exposure to Jupiter Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jupiter Marine's related companies.Jupiter Marine International Holdings, Inc. manufactures and sells sport fishing boats in the United States. The company was founded in 1989 and is based in Palmetto, Florida. JUPITER MARINE operates under Leisure classification in the United States and is traded on PNK Exchange. It employs 70 people.
8 Steps to conduct Jupiter Marine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jupiter Marine'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 Jupiter Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jupiter Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jupiter Marine's revenue streams: Identify Jupiter Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jupiter Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jupiter Marine's growth potential: Evaluate Jupiter Marine's management, business model, and growth potential.
- Determine Jupiter Marine'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 Jupiter Marine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jupiter Marine 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.
| Quarterly Earnings Growth Y O Y | 5.368 | |
| Retained Earnings | -2.7 M |
Complementary Tools for Jupiter Pink Sheet analysis
When running Jupiter Marine's price analysis, check to measure Jupiter Marine'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 Jupiter Marine is operating at the current time. Most of Jupiter Marine's value examination focuses on studying past and present price action to predict the probability of Jupiter Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Marine's price. Additionally, you may evaluate how the addition of Jupiter Marine to your portfolios can decrease your overall portfolio volatility.
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