JTL Industries Valuation
| JTLIND Stock | 96.40 1.53 1.61% |
At this time, the firm appears to be overvalued. JTL Industries retains a regular Real Value of USD92.54 per share. The prevalent price of the firm is USD96.4. Our model calculates the value of JTL Industries from analyzing the firm fundamentals such as return on equity of 0.14, and Return On Asset of 0.0903 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1418 | Enterprise Value 36.1 B | Enterprise Value Ebitda 21.9152 | Price Sales 1.9091 | Trailing PE 31.5769 |
Overvalued
Today
Please note that JTL Industries' price fluctuation is very steady at this time. Calculation of the real value of JTL Industries is based on 3 months time horizon. Increasing JTL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JTL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JTL Stock. However, JTL Industries' 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 96.4 | Real 92.54 | Hype 96.16 | Naive 70.92 |
The real value of JTL Stock, also known as its intrinsic value, is the underlying worth of JTL Industries Company, which is reflected in its stock price. It is based on JTL Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JTL Industries' 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, or news.
Estimating the potential upside or downside of JTL Industries helps investors to forecast how JTL 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 JTL Industries more accurately as focusing exclusively on JTL Industries' fundamentals will not take into account other important factors: JTL Industries Cash |
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JTL Industries Total Value Analysis
JTL Industries is currently forecasted to have takeover price of 36.05 B with market capitalization of 38.78 B, debt of 200.05 M, and cash on hands of . 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 JTL Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.05 B | 38.78 B | 200.05 M |
JTL Industries Investor Information
About 56.0% of the company shares are held by company insiders. The book value of JTL Industries was currently reported as 31.3. The company last dividend was issued on the 30th of August 2024. JTL Industries had 2:1 split on the 14th of November 2024. Based on the key indicators related to JTL Industries' liquidity, profitability, solvency, and operating efficiency, JTL Industries is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.3 B | 2.2 B |
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JTL Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JTL Industries has an asset utilization ratio of 241.88 percent. This suggests that the Company is making USD2.42 for each dollar of assets. An increasing asset utilization means that JTL Industries is more efficient with each dollar of assets it utilizes for everyday operations.JTL Industries Ownership Allocation
JTL Industries has a total of 393.08 Million outstanding shares. JTL Industries secures noticeable 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. 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.JTL Industries Profitability Analysis
The company reported the revenue of 20.4 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 981.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JTL Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JTL Industries and how it compares across the competition.
About JTL Industries Valuation
The stock valuation mechanism determines JTL Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of JTL Industries. We calculate exposure to JTL Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JTL Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B |
JTL Industries Quarterly Retained Earnings |
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Complementary Tools for JTL Stock analysis
When running JTL Industries' price analysis, check to measure JTL Industries' 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 JTL Industries is operating at the current time. Most of JTL Industries' value examination focuses on studying past and present price action to predict the probability of JTL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTL Industries' price. Additionally, you may evaluate how the addition of JTL Industries to your portfolios can decrease your overall portfolio volatility.
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