Daily Journal Corp Stock Current Valuation
| DJCO Stock | USD 396.80 2.90 0.73% |
Valuation analysis of Daily Journal Corp helps investors to measure Daily Journal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of March 2025, Enterprise Value is likely to grow to about 652.5 M, while Enterprise Value Over EBITDA is likely to drop 5.49. Fundamental drivers impacting Daily Journal's valuation include:
Overvalued
Today
Please note that Daily Journal's price fluctuation is very steady at this time. Calculation of the real value of Daily Journal Corp is based on 3 months time horizon. Increasing Daily Journal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daily Journal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daily Stock. However, Daily Journal'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 396.8 | Real 367.59 | Hype 396.8 | Naive 421.99 |
The intrinsic value of Daily Journal'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 Daily Journal'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 Daily Journal Corp helps investors to forecast how Daily 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 Daily Journal more accurately as focusing exclusively on Daily Journal's fundamentals will not take into account other important factors: Daily Journal Corp Company Current Valuation Analysis
Daily Journal'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 Daily Journal Current Valuation | 187.99 M |
Most of Daily Journal'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, Daily Journal Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Daily Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Daily Journal is extremely important. It helps to project a fair market value of Daily Stock properly, considering its historical fundamentals such as Current Valuation. Since Daily Journal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Daily Journal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Daily Journal's interrelated accounts and indicators.
Click cells to compare fundamentals
Daily Current Valuation Historical Pattern
Today, most investors in Daily Journal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Daily Journal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Daily Journal current valuation as a starting point in their analysis.
Daily Journal Current Valuation |
| Timeline |
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, Daily Journal Corp has a Current Valuation of 187.99 M. This is 99.03% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 98.87% higher than that of the company.
Daily Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daily Journal'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 Daily Journal could also be used in its relative valuation, which is a method of valuing Daily Journal by comparing valuation metrics of similar companies.Daily Journal is currently under evaluation in current valuation category among its peers.
Daily Journal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Daily Journal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Daily Journal's managers, analysts, and investors.Environmental | Governance | Social |
Daily Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 1.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 187.99 M | ||||
| Shares Outstanding | 1.38 M | ||||
| Shares Owned By Insiders | 9.56 % | ||||
| Shares Owned By Institutions | 61.98 % | ||||
| Number Of Shares Shorted | 87.62 K | ||||
| Price To Earning | 18.88 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 7.63 X | ||||
| Revenue | 69.93 M | ||||
| Gross Profit | 20.2 M | ||||
| EBITDA | 107.63 M | ||||
| Net Income | 78.11 M | ||||
| Cash And Equivalents | 350.73 M | ||||
| Cash Per Share | 254.70 X | ||||
| Total Debt | 28.62 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 12.17 X | ||||
| Book Value Per Share | 210.32 X | ||||
| Cash Flow From Operations | (89 K) | ||||
| Short Ratio | 4.14 X | ||||
| Earnings Per Share | 55.47 X | ||||
| Number Of Employees | 400 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 546.56 M | ||||
| Total Asset | 403.76 M | ||||
| Retained Earnings | 276.81 M | ||||
| Working Capital | 356.05 M | ||||
| Current Asset | 184.48 M | ||||
| Current Liabilities | 64.86 M | ||||
| Net Asset | 403.76 M |
About Daily Journal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daily Journal Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daily Journal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daily Journal Corp 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.
When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock: Check out Daily Journal Piotroski F Score and Daily Journal Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Publishing 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 Daily Journal. If investors know Daily 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 Daily Journal 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 (0.14) | Earnings Share 55.47 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal'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 Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.