Jbtmarel Corp Stock Current Valuation
| JBTM Stock | 131.22 2.27 1.76% |
Valuation analysis of JBTMarel Corp helps investors to measure JBTMarel Corp'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, JBTMarel Corp's Cash is very stable compared to the past year. As of the 24th of January 2025, Change In Cash is likely to grow to about 495.3 M, while Begin Period Cash Flow is likely to drop about 65.7 M.
Undervalued
Today
Please note that JBTMarel Corp's price fluctuation is very steady at this time. Calculation of the real value of JBTMarel Corp is based on 3 months time horizon. Increasing JBTMarel Corp'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 JBTMarel stock is determined by what a typical buyer is willing to pay for full or partial control of JBTMarel Corp. Since JBTMarel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBTMarel Stock. However, JBTMarel Corp'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 131.22 | Real 137.82 | Hype 129.24 | Naive 129.4 |
The intrinsic value of JBTMarel Corp'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 JBTMarel Corp'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 JBTMarel Corp helps investors to forecast how JBTMarel 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 JBTMarel Corp more accurately as focusing exclusively on JBTMarel Corp's fundamentals will not take into account other important factors: JBTMarel Corp Company Current Valuation Analysis
JBTMarel Corp'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.
JBTMarel Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for JBTMarel Corp is extremely important. It helps to project a fair market value of JBTMarel Stock properly, considering its historical fundamentals such as Current Valuation. Since JBTMarel Corp'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 JBTMarel Corp'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 JBTMarel Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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, JBTMarel Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Industrial Machinery (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
JBTMarel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBTMarel Corp'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 JBTMarel Corp could also be used in its relative valuation, which is a method of valuing JBTMarel Corp by comparing valuation metrics of similar companies.JBTMarel Corp is currently under evaluation in current valuation category among its peers.
JBTMarel Fundamentals
| Shares Outstanding | 32 M | ||||
| Revenue | 1.66 B | ||||
| Net Income | 582.6 M | ||||
| Total Debt | 1.22 B | ||||
| Cash Flow From Operations | 74.2 M | ||||
| Number Of Employees | 5.1 K | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 1.46 B | ||||
| Working Capital | 615.8 M | ||||
| Net Asset | 2.71 B |
About JBTMarel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBTMarel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBTMarel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBTMarel 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.
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Is Machinery 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 JBTMarel Corp. If investors know JBTMarel 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 JBTMarel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp'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 JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp'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 JBTMarel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBTMarel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBTMarel Corp'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.