San Juan Valuation
| SJT Stock | USD 4.21 0.03 0.71% |
At this time, the company appears to be overvalued. San Juan Basin has a current Real Value of $3.53 per share. The regular price of the company is $4.21. Our model measures the value of San Juan Basin from inspecting the company fundamentals such as Shares Outstanding of 46.61 M, operating margin of 1.52 %, and Return On Equity of 0.71 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting San Juan's valuation include:
Price Book 73.2827 | Enterprise Value | Enterprise Value Ebitda 22.4572 | Price Sales 15.6309 | Trailing PE 22.1579 |
Overvalued
Today
Please note that San Juan's price fluctuation is relatively risky at this time. Calculation of the real value of San Juan Basin is based on 3 months time horizon. Increasing San Juan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
San Juan's intrinsic value may or may not be the same as its current market price of 4.21, 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 4.21 | Real 3.53 | Target 20.5 | Hype 4.21 | Naive 3.82 |
The intrinsic value of San Juan'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 San Juan'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 San Juan Basin helps investors to forecast how San 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 San Juan more accurately as focusing exclusively on San Juan'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 San Juan's intrinsic value based on its ongoing forecasts of San Juan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against San Juan's closest peers.
San Juan Cash |
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San Valuation Trend
San Juan's real value is important for investors to make better decisions and a more accurate overall view of San Juan's financial worth over time. Using both San Juan's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
San Juan Total Value Analysis
San Juan Basin is at this time forecasted to have company total value of 195.12 M with market capitalization of 196.22 M, debt of 1.57 M, and cash on hands of 5.49 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the San Juan fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.12 M | 196.22 M | 1.57 M | 5.49 M |
San Juan Investor Information
The company last dividend was issued on the 29th of April 2024. Based on the analysis of San Juan's profitability, liquidity, and operating efficiency, San Juan Basin may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.06 | 1.11 |
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| Total Cash From Operating Activities | 51 M | 89.2 M |
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| Operating Income | 53.4 M | 59.4 M |
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San Juan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. San Juan has an asset utilization ratio of 1233.65 percent. This implies that the Company is making $12.34 for each dollar of assets. An increasing asset utilization means that San Juan Basin is more efficient with each dollar of assets it utilizes for everyday operations.San Juan Ownership Allocation
San Juan Basin shows a total of 46.61 Million outstanding shares. About 89.02 % of San Juan outstanding shares are held by general public with 10.98 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.San Juan Profitability Analysis
The company reported the last year's revenue of 53.39 M. Total Income to common stockholders was 51.64 M with profit before taxes, overhead, and interest of 22.04 M.San Juan Past Distributions to stockholders
About San Juan Valuation
The stock valuation mechanism determines San Juan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of San Juan Basin based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of San Juan. We calculate exposure to San Juan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of San Juan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.4 M | 54.1 M | |
| Pretax Profit Margin | 1.11 | 1.01 | |
| Operating Profit Margin | 1.11 | 1.06 | |
| Net Profit Margin | 1.11 | 1.06 | |
| Gross Profit Margin | 0.90 | 0.97 |
A single share of San Juan represents a small ownership stake in the entity. As a stockholder of San, 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.
San Juan Dividends Analysis For Valuation
At this time, San Juan's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.09 in 2025, whereas Dividends Paid is likely to drop slightly above 52.2 M in 2025. . Earnings Yield is likely to gain to 0.21 in 2025, whereas Price Earnings Ratio is likely to drop 5.01 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 89.2 M | 52.2 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 1.06 | 1.09 | |
| Dividend Paid And Capex Coverage Ratio | 0.01 | 0.01 |
There are various types of dividends San Juan 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 San 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 San Juan Basin directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When San pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of San Juan by the value of the dividends paid out.
San Juan Growth Indicators
Investing in growth stocks can be very risky. If the company such as San Juan 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 | 46.6 M | |
| Quarterly Earnings Growth Y O Y | -0.886 |
San Juan Current Valuation Indicators
San Juan'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 San Juan'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 San Juan, 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 San Juan'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 San Juan's worth.Additional Tools for San Stock Analysis
When running San Juan's price analysis, check to measure San Juan'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 San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.