Jutal Offshore Valuation
| JUTOY Stock | USD 19.10 0.00 0.00% |
At this time, the firm appears to be overvalued. Jutal Offshore Oil retains a regular Real Value of $15.32 per share. The prevalent price of the firm is $19.1. Our model calculates the value of Jutal Offshore Oil from evaluating the firm fundamentals such as Return On Equity of -0.13, current valuation of 129.54 M, and Return On Asset of -0.023 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jutal Offshore's price fluctuation is not too volatile at this time. Calculation of the real value of Jutal Offshore Oil is based on 3 months time horizon. Increasing Jutal Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jutal Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jutal Pink Sheet. However, Jutal Offshore'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 19.1 | Real 15.32 | Hype 19.1 | Naive 18.59 |
The intrinsic value of Jutal Offshore'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 Jutal Offshore'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 Jutal Offshore Oil helps investors to forecast how Jutal 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 Jutal Offshore more accurately as focusing exclusively on Jutal Offshore's fundamentals will not take into account other important factors: Jutal Offshore Total Value Analysis
Jutal Offshore Oil is currently estimated to have takeover price of 129.54 M with market capitalization of 195.46 M, debt of 176.2 M, and cash on hands of 662.76 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 Jutal Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.54 M | 195.46 M | 176.2 M | 662.76 M |
Jutal Offshore Investor Information
The company has price-to-book ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jutal Offshore Oil last dividend was issued on the 30th of June 2021. Based on the measurements of operating efficiency obtained from Jutal Offshore's historical financial statements, Jutal Offshore Oil is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Jutal Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jutal Offshore has an asset utilization ratio of 102.78 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Jutal Offshore Oil is more efficient with each dollar of assets it utilizes for everyday operations.Jutal Offshore Profitability Analysis
The company reported the revenue of 3.98 B. Net Income was 11.02 M with profit before overhead, payroll, taxes, and interest of 279 M.About Jutal Offshore Valuation
Our relative valuation model uses a comparative analysis of Jutal Offshore. We calculate exposure to Jutal Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jutal Offshore's related companies.Jutal Offshore Oil Services Limited, an investment holding company, engages in the fabrication of facilities, and provision of integrated services for oil and gas industries, new energy, and refining and chemical industries. Jutal Offshore Oil Services Limited was founded in 1995 and is headquartered in Shenzhen, the Peoples Republic of China. Jutal Offshore operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 3512 people.
8 Steps to conduct Jutal Offshore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jutal Offshore's 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 Jutal Offshore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jutal Offshore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jutal Offshore's revenue streams: Identify Jutal Offshore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jutal Offshore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jutal Offshore's growth potential: Evaluate Jutal Offshore's management, business model, and growth potential.
- Determine Jutal Offshore's 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 Jutal Offshore's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jutal Offshore Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.7 B | |
| Quarterly Earnings Growth Y O Y | 2.803 | |
| Retained Earnings | 587.3 M |
Additional Tools for Jutal Pink Sheet Analysis
When running Jutal Offshore's price analysis, check to measure Jutal Offshore'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 Jutal Offshore is operating at the current time. Most of Jutal Offshore's value examination focuses on studying past and present price action to predict the probability of Jutal Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jutal Offshore's price. Additionally, you may evaluate how the addition of Jutal Offshore to your portfolios can decrease your overall portfolio volatility.