JEMTEC Valuation
| JTC Stock | CAD 0.83 0.05 6.41% |
Today, the firm appears to be overvalued. JEMTEC Inc retains a regular Real Value of C$0.72 per share. The prevalent price of the firm is C$0.83. Our model calculates the value of JEMTEC Inc from examining the firm fundamentals such as return on equity of 0.0187, and Return On Asset of 0.0206 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9017 | Enterprise Value 149.7 K | Enterprise Value Ebitda 0.0417 | Price Sales 1.4604 | Trailing PE 20.75 |
Overvalued
Today
Please note that JEMTEC's price fluctuation is extremely dangerous at this time. Calculation of the real value of JEMTEC Inc is based on 3 months time horizon. Increasing JEMTEC'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 JEMTEC stock is determined by what a typical buyer is willing to pay for full or partial control of JEMTEC Inc. Since JEMTEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JEMTEC Stock. However, JEMTEC'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 0.83 | Real 0.72 | Hype 0.83 | Naive 0.76 |
The intrinsic value of JEMTEC'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 JEMTEC'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 JEMTEC Inc helps investors to forecast how JEMTEC 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 JEMTEC more accurately as focusing exclusively on JEMTEC's fundamentals will not take into account other important factors: JEMTEC Cash |
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JEMTEC Total Value Analysis
JEMTEC Inc is currently estimated to have takeover price of 149.7 K with market capitalization of 2.32 M, debt of 509.87 K, and cash on hands of 2.09 M. 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 JEMTEC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.7 K | 2.32 M | 509.87 K | 2.09 M |
JEMTEC Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. JEMTEC Inc last dividend was issued on the 5th of January 2021. Based on the measurements of operating efficiency obtained from JEMTEC's historical financial statements, JEMTEC Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.JEMTEC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JEMTEC has an asset utilization ratio of 58.43 percent. This indicates that the Company is making C$0.58 for each dollar of assets. An increasing asset utilization means that JEMTEC Inc is more efficient with each dollar of assets it utilizes for everyday operations.JEMTEC Ownership Allocation
JEMTEC secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.JEMTEC Profitability Analysis
The company reported the revenue of 1.69 M. Net Income was 90.3 K with profit before overhead, payroll, taxes, and interest of 779.7 K.About JEMTEC Valuation
Our relative valuation model uses a comparative analysis of JEMTEC. We calculate exposure to JEMTEC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JEMTEC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 782.1 K | 899.9 K |
Additional Tools for JEMTEC Stock Analysis
When running JEMTEC's price analysis, check to measure JEMTEC'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 JEMTEC is operating at the current time. Most of JEMTEC's value examination focuses on studying past and present price action to predict the probability of JEMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JEMTEC's price. Additionally, you may evaluate how the addition of JEMTEC to your portfolios can decrease your overall portfolio volatility.