Jowell Global Valuation
| JWEL Stock | USD 3.42 0.04 1.18% |
At this time, the firm appears to be overvalued. Jowell Global retains a regular Real Value of $2.55 per share. The prevalent price of the firm is $3.42. Our model calculates the value of Jowell Global from evaluating the firm fundamentals such as Return On Equity of -0.37, current valuation of 8.58 M, and Return On Asset of -0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jowell Global's valuation include:
Price Book 0.2911 | Enterprise Value 8.6 M | Enterprise Value Ebitda (0.49) | Price Sales 0.0458 | Enterprise Value Revenue 0.053 |
Overvalued
Today
Please note that Jowell Global's price fluctuation is extremely dangerous at this time. Calculation of the real value of Jowell Global is based on 3 months time horizon. Increasing Jowell Global'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 Jowell stock is determined by what a typical buyer is willing to pay for full or partial control of Jowell Global. Since Jowell Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jowell Stock. However, Jowell Global'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 3.42 | Real 2.55 | Hype 4.08 | Naive 3.92 |
The intrinsic value of Jowell Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jowell Global's stock price.
Estimating the potential upside or downside of Jowell Global helps investors to forecast how Jowell 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 Jowell Global more accurately as focusing exclusively on Jowell Global'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 Jowell Global's intrinsic value based on its ongoing forecasts of Jowell Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jowell Global's closest peers.
Jowell Global Cash |
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Jowell Valuation Trend
Knowing Jowell Global's actual value is paramount for traders when making sound investment determinations. Using both Jowell Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Jowell Global Total Value Analysis
Jowell Global is currently forecasted to have valuation of 8.58 M with market capitalization of 7.42 M, debt of 2.4 M, and cash on hands of 7.29 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 Jowell Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.58 M | 7.42 M | 2.4 M | 7.29 M |
Jowell Global Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jowell Global recorded a loss per share of 5.38. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 27th of October 2023. Based on the analysis of Jowell Global's profitability, liquidity, and operating efficiency, Jowell Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jowell Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jowell Global has an asset utilization ratio of 453.31 percent. This suggests that the Company is making $4.53 for each dollar of assets. An increasing asset utilization means that Jowell Global is more efficient with each dollar of assets it utilizes for everyday operations.Jowell Global Ownership Allocation
Jowell Global retains 15.72 (percent) of its outstanding shares held by insiders and 0.11 (percent) owned by outside corporations.Jowell Global Profitability Analysis
The company reported the previous year's revenue of 160.01 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 6.24 M.Jowell Global Past Distributions to stockholders
About Jowell Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jowell Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jowell Global based exclusively on its fundamental and basic technical indicators. By analyzing Jowell Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jowell Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jowell Global. We calculate exposure to Jowell Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jowell Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 5.5 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.06) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.02 | 0.02 |
A single share of Jowell Global represents a small ownership stake in the entity. As a stockholder of Jowell, 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.
Jowell Global Dividends Analysis For Valuation
Please note that Jowell Global has scaled down on payment of dividends at this time. Retained Earnings is expected to rise to about (24.7 M) this year. Earnings Yield is expected to rise to -2.38 this year
There are various types of dividends Jowell Global 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 Jowell 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 Jowell Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jowell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jowell Global by the value of the dividends paid out.
Jowell Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jowell Global 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 | 2.1 M | |
| Quarterly Earnings Growth Y O Y | 2.877 |
Jowell Global Current Valuation Indicators
Jowell Global'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 Jowell Global'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 Jowell Global, 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 Jowell Global'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 Jowell Global's worth.When determining whether Jowell Global is a strong investment it is important to analyze Jowell Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jowell Global's future performance. For an informed investment choice regarding Jowell Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jowell Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. If investors know Jowell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jowell Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.877 | Earnings Share (5.38) | Revenue Per Share 74.741 | Quarterly Revenue Growth (0.31) | Return On Assets (0.13) |
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.