James River Valuation
| JRVR Stock | USD 4.01 0.01 0.25% |
At this time, the firm appears to be undervalued. James River Group retains a regular Real Value of $4.93 per share. The prevalent price of the firm is $4.01. Our model calculates the value of James River Group from evaluating the firm fundamentals such as Return On Asset of -0.0056, current valuation of 258.89 M, and Return On Equity of -0.0997 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting James River's valuation include:
Price Book 0.3976 | Enterprise Value | Price Sales 0.2587 | Forward PE 2.9922 | Enterprise Value Revenue 0.3659 |
Undervalued
Today
Please note that James River's price fluctuation is relatively risky at this time. Calculation of the real value of James River Group is based on 3 months time horizon. Increasing James River'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 James stock is determined by what a typical buyer is willing to pay for full or partial control of James River Group. Since James River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Stock. However, James River'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 4.01 | Real 4.93 | Target 7.55 | Hype 4.02 |
The intrinsic value of James River'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 James River'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 James River Group helps investors to forecast how James 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 James River more accurately as focusing exclusively on James River's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use James River's intrinsic value based on its ongoing forecasts of James River's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against James River's closest peers.
James River Cash |
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James Valuation Trend
James River's real value is important for investors to make better decisions and a more accurate overall view of James River's financial worth over time. Using both James River's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
James Revenue by Product
James River Total Value Analysis
James River Group is currently anticipated to have valuation of 258.89 M with market capitalization of 183.03 M, debt of 304.86 M, and cash on hands of 481.18 M. 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 James River fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
258.89 M | 183.03 M | 304.86 M | 481.18 M |
James River Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. James River Group has Price/Earnings (P/E) ratio of 152.03. The entity recorded a loss per share of 2.6. The firm last dividend was issued on the 10th of March 2025. Based on the analysis of James River's profitability, liquidity, and operating efficiency, James River Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.James River Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of James connotes not a very effective usage of assets in March.James River Ownership Allocation
James River Group has a total of 45.64 Million outstanding shares. The majority of James River Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in James River to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in James River Group. Please pay attention to any change in the institutional holdings of James River Group as this could imply that something significant has changed or is about to change at the company. 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.James River Profitability Analysis
The company reported the previous year's revenue of 707.63 M. Net Loss for the year was (81.12 M) with profit before overhead, payroll, taxes, and interest of 153.25 M.James River Past Distributions to stockholders
About James River Valuation
The stock valuation mechanism determines James River's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of James River Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of James River. We calculate exposure to James River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of James River's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 707.3 M | 482.7 M | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 1.00 | 0.62 |
A single share of James River represents a small ownership stake in the entity. As a stockholder of James, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
James River Dividends Analysis For Valuation
As of 03/15/2025, Dividends Paid is likely to grow to about 33.9 M, while Dividend Yield is likely to drop 0.06. . As of 03/15/2025, Price Earnings To Growth Ratio is likely to grow to 0.07, though Retained Earnings are likely to grow to (382.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19 M | 33.9 M | |
| Dividend Yield | 0.10 | 0.06 | |
| Dividend Payout Ratio | (0.23) | (0.22) | |
| Dividend Paid And Capex Coverage Ratio | (10.34) | (9.83) |
There are various types of dividends James River can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of James shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from James River Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When James pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of James River by the value of the dividends paid out.
James River Growth Indicators
Investing in growth stocks can be very risky. If the company such as James River does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38.7 M | |
| Quarterly Earnings Growth Y O Y | -0.629 | |
| Forward Price Earnings | 2.9922 |
James River Current Valuation Indicators
James River's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final James River's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as James River, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use James River's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes James River's worth.Additional Tools for James Stock Analysis
When running James River's price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.