Jupiter Energy Valuation
| JPR Stock | 0.03 0 3.33% |
Jupiter Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jupiter Energy from evaluating the firm fundamentals such as Return On Equity of 2.08, return on asset of 0.0783, and Current Valuation of 55.1 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 10.6636 | Enterprise Value 55.1 M | Enterprise Value Ebitda 11.1666 | Price Sales 3.5471 | Enterprise Value Revenue 4.947 |
Overvalued
Today
Please note that Jupiter Energy's price fluctuation is out of control at this time. Calculation of the real value of Jupiter Energy is based on 3 months time horizon. Increasing Jupiter Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jupiter Energy's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.031 | Real 0.0227 | Hype 0.03 | Naive 0.0298 |
The intrinsic value of Jupiter Energy'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 Jupiter Energy'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 Jupiter Energy helps investors to forecast how Jupiter 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 Jupiter Energy more accurately as focusing exclusively on Jupiter Energy's fundamentals will not take into account other important factors: Jupiter Energy Cash |
|
Jupiter Energy Total Value Analysis
Jupiter Energy is currently projected to have takeover price of 55.1 M with market capitalization of 39.51 M, debt of 18.82 M, and cash on hands of 860.8 K. 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 Jupiter Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.1 M | 39.51 M | 18.82 M | 860.8 K |
Jupiter Energy Investor Information
About 84.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Jupiter Energy had 1:15 split on the 16th of August 2011. Based on the key measurements obtained from Jupiter Energy's financial statements, Jupiter Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Jupiter Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jupiter Energy has an asset utilization ratio of 44.83 percent. This implies that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Jupiter Energy is more efficient with each dollar of assets it utilizes for everyday operations.Jupiter Energy Ownership Allocation
Jupiter Energy has a total of 1.27 Billion outstanding shares. Jupiter Energy 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. 83.73 (percent) of Jupiter Energy 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.Jupiter Energy Profitability Analysis
The company reported the revenue of 11.14 M. Net Income was 1.85 M with profit before overhead, payroll, taxes, and interest of 1.63 M.About Jupiter Energy Valuation
The stock valuation mechanism determines Jupiter Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jupiter Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jupiter Energy. We calculate exposure to Jupiter Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jupiter Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 M | 6.1 M |
Additional Tools for Jupiter Stock Analysis
When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy'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 Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.