JLT MOBILE Valuation

KM8 Stock  EUR 0.23  0.01  4.17%   
JLT MOBILE seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JLT MOBILE PUTER from analyzing the firm fundamentals such as current valuation of 11.24 M, and Price To Book of 2.32 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.23
Please note that JLT MOBILE's price fluctuation is out of control at this time. Calculation of the real value of JLT MOBILE PUTER is based on 3 months time horizon. Increasing JLT MOBILE'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 JLT stock is determined by what a typical buyer is willing to pay for full or partial control of JLT MOBILE PUTER. Since JLT MOBILE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JLT Stock. However, JLT MOBILE'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  0.23 Real  0.2 Hype  0.23 Naive  0.23
The real value of JLT Stock, also known as its intrinsic value, is the underlying worth of JLT MOBILE PUTER Company, which is reflected in its stock price. It is based on JLT MOBILE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JLT MOBILE'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, or news.
0.20
Real Value
2.56
Upside
Estimating the potential upside or downside of JLT MOBILE PUTER helps investors to forecast how JLT 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 JLT MOBILE more accurately as focusing exclusively on JLT MOBILE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.240.26
Details
Hype
Prediction
LowEstimatedHigh
0.010.232.59
Details
Naive
Forecast
LowNext ValueHigh
00.232.59
Details

JLT MOBILE Total Value Analysis

JLT MOBILE PUTER is now forecasted to have takeover price of 11.24 M with market capitalization of 19.57 M, debt of , 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 JLT MOBILE fundamentals before making investing decisions based on enterprise value of the company

JLT MOBILE Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of JLT indicates not a very effective usage of assets in November.

JLT MOBILE Profitability Analysis

The company reported the revenue of 136.17 M. Net Income was 7.33 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JLT MOBILE's 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 JLT MOBILE and how it compares across the competition.

About JLT MOBILE Valuation

The stock valuation mechanism determines JLT MOBILE's current worth on a weekly basis. Our valuation model uses a comparative analysis of JLT MOBILE. We calculate exposure to JLT MOBILE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JLT MOBILE's related companies.

8 Steps to conduct JLT MOBILE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JLT MOBILE'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 JLT MOBILE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain JLT MOBILE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine JLT MOBILE's revenue streams: Identify JLT MOBILE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research JLT MOBILE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish JLT MOBILE's growth potential: Evaluate JLT MOBILE's management, business model, and growth potential.
  • Determine JLT MOBILE'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 JLT MOBILE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for JLT Stock analysis

When running JLT MOBILE's price analysis, check to measure JLT MOBILE'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 JLT MOBILE is operating at the current time. Most of JLT MOBILE's value examination focuses on studying past and present price action to predict the probability of JLT MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT MOBILE's price. Additionally, you may evaluate how the addition of JLT MOBILE to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stocks Directory
Find actively traded stocks across global markets
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments