Blue Jet Healthcare Stock Current Valuation
| BLUEJET Stock | 519.40 3.65 0.70% |
Valuation analysis of Blue Jet Healthcare helps investors to measure Blue Jet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Blue Jet's Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 732 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 477.6 M in 2024. Fundamental drivers impacting Blue Jet's valuation include:
Price Book 9.7508 | Enterprise Value 86.3 B | Enterprise Value Ebitda 34.8071 | Price Sales 12.4813 | Trailing PE 53.6542 |
Overvalued
Today
Please note that Blue Jet's price fluctuation is very steady at this time. Calculation of the real value of Blue Jet Healthcare is based on 3 months time horizon. Increasing Blue Jet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blue Jet's intrinsic value may or may not be the same as its current market price of 519.40, 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 519.4 | Real 432.65 | Hype 518.47 | Naive 491.78 |
The intrinsic value of Blue Jet'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 Blue Jet'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 Blue Jet Healthcare helps investors to forecast how Blue 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 Blue Jet more accurately as focusing exclusively on Blue Jet's fundamentals will not take into account other important factors: Blue Jet Healthcare Company Current Valuation Analysis
Blue Jet's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Blue Jet Current Valuation | 86.33 B |
Most of Blue Jet's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Jet Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Blue Jet Healthcare has a Current Valuation of 86.33 B. This is much higher than that of the Life Sciences Tools & Services sector and significantly higher than that of the Health Care industry. The current valuation for all India stocks is significantly lower than that of the firm.
Blue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Jet's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Jet could also be used in its relative valuation, which is a method of valuing Blue Jet by comparing valuation metrics of similar companies.Blue Jet is currently under evaluation in current valuation category among its peers.
Blue Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 86.33 B | ||||
| Shares Outstanding | 173.46 M | ||||
| Shares Owned By Insiders | 87.05 % | ||||
| Shares Owned By Institutions | 2.34 % | ||||
| Price To Book | 9.75 X | ||||
| Price To Sales | 12.48 X | ||||
| Revenue | 7.12 B | ||||
| EBITDA | 2.48 B | ||||
| Net Income | 1.64 B | ||||
| Total Debt | 16.13 M | ||||
| Book Value Per Share | 53.21 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Earnings Per Share | 9.66 X | ||||
| Target Price | 525.0 | ||||
| Number Of Employees | 447 | ||||
| Market Capitalization | 90.18 B | ||||
| Total Asset | 10.59 B | ||||
| Retained Earnings | 8.11 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 10.59 B |
About Blue Jet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Jet Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Jet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Jet Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Blue Stock Analysis
When running Blue Jet's price analysis, check to measure Blue Jet'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 Blue Jet is operating at the current time. Most of Blue Jet's value examination focuses on studying past and present price action to predict the probability of Blue Jet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Jet's price. Additionally, you may evaluate how the addition of Blue Jet to your portfolios can decrease your overall portfolio volatility.