Jubilee Metals Valuation
| JUBPF Stock | USD 0.05 0.01 16.67% |
Jubilee Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jubilee Metals Group from evaluating the firm fundamentals such as Return On Equity of 0.11, current valuation of 353.19 M, and Return On Asset of 0.0657 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jubilee Metals' price fluctuation is out of control at this time. Calculation of the real value of Jubilee Metals Group is based on 3 months time horizon. Increasing Jubilee Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jubilee pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Jubilee Metals Group. Since Jubilee Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jubilee Pink Sheet. However, Jubilee Metals' 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 0.05 | Real 0.0441 | Hype 0.05 | Naive 0.0444 |
The real value of Jubilee Pink Sheet, also known as its intrinsic value, is the underlying worth of Jubilee Metals Group Company, which is reflected in its stock price. It is based on Jubilee Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jubilee Metals' 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 Jubilee Metals Group helps investors to forecast how Jubilee 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 Jubilee Metals more accurately as focusing exclusively on Jubilee Metals' fundamentals will not take into account other important factors: Jubilee Metals Total Value Analysis
Jubilee Metals Group is currently projected to have takeover price of 353.19 M with market capitalization of 436.38 M, debt of 8.83 M, and cash on hands of 16.1 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 Jubilee Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
353.19 M | 436.38 M | 8.83 M | 16.1 M |
Jubilee Metals Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jubilee Metals Group had not issued any dividends in recent years. Based on the key indicators related to Jubilee Metals' liquidity, profitability, solvency, and operating efficiency, Jubilee Metals Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Jubilee Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jubilee Metals has an asset utilization ratio of 47.68 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Jubilee Metals Group is more efficient with each dollar of assets it utilizes for everyday operations.Jubilee Metals Ownership Allocation
Jubilee Metals Group has a total of 2.73 Billion outstanding shares. Jubilee Metals secures significant 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. 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.Jubilee Metals Profitability Analysis
The company reported the revenue of 140.01 M. Net Income was 18.04 M with profit before overhead, payroll, taxes, and interest of 45.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jubilee Metals' 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 Jubilee Metals and how it compares across the competition.
About Jubilee Metals Valuation
The pink sheet valuation mechanism determines Jubilee Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jubilee Metals. We calculate exposure to Jubilee Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jubilee Metals's related companies.Jubilee Metals Group plc operates as a diversified metals recovery company. Jubilee Metals Group PLC was incorporated in 2002 and is based in London, the United Kingdom. Jubilee Platinum operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 874 people.
8 Steps to conduct Jubilee Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jubilee Metals' 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 Jubilee Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jubilee Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jubilee Metals' revenue streams: Identify Jubilee Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jubilee Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jubilee Metals' growth potential: Evaluate Jubilee Metals' management, business model, and growth potential.
- Determine Jubilee Metals' 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 Jubilee Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jubilee Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jubilee Metals 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 | 2.7 B | |
| Quarterly Earnings Growth Y O Y | -0.572 | |
| Forward Price Earnings | 3.3727 | |
| Retained Earnings | 24.8 M |
Complementary Tools for Jubilee Pink Sheet analysis
When running Jubilee Metals' price analysis, check to measure Jubilee Metals' 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 Jubilee Metals is operating at the current time. Most of Jubilee Metals' value examination focuses on studying past and present price action to predict the probability of Jubilee Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Metals' price. Additionally, you may evaluate how the addition of Jubilee Metals to your portfolios can decrease your overall portfolio volatility.
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