Jondetech Sensors Stock Current Valuation
JDT Stock | 2.70 0.10 3.57% |
Valuation analysis of JonDeTech Sensors helps investors to measure JonDeTech Sensors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that JonDeTech Sensors' price fluctuation is dangerous at this time. Calculation of the real value of JonDeTech Sensors is based on 3 months time horizon. Increasing JonDeTech Sensors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JonDeTech Sensors' intrinsic value may or may not be the same as its current market price of 2.70, 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 2.7 | Real 2.59 | Hype 2.7 | Naive 2.8 |
The intrinsic value of JonDeTech Sensors' 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 JonDeTech Sensors' 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 JonDeTech Sensors helps investors to forecast how JonDeTech 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 JonDeTech Sensors more accurately as focusing exclusively on JonDeTech Sensors' fundamentals will not take into account other important factors: JonDeTech Sensors Company Current Valuation Analysis
JonDeTech Sensors' 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 JonDeTech Sensors Current Valuation | 50.66 M |
Most of JonDeTech Sensors' 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, JonDeTech Sensors 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, JonDeTech Sensors has a Current Valuation of 50.66 M. This is 99.74% lower than that of the Technology sector and 98.47% lower than that of the Electronic Components industry. The current valuation for all Sweden stocks is 99.7% higher than that of the company.
JonDeTech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JonDeTech Sensors' 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 JonDeTech Sensors could also be used in its relative valuation, which is a method of valuing JonDeTech Sensors by comparing valuation metrics of similar companies.JonDeTech Sensors is currently under evaluation in current valuation category among its peers.
JonDeTech Fundamentals
Return On Equity | -0.88 | |||
Return On Asset | -0.34 | |||
Operating Margin | (3.40) % | |||
Current Valuation | 50.66 M | |||
Shares Outstanding | 89.91 M | |||
Price To Book | 1.27 X | |||
Price To Sales | 3.56 X | |||
Revenue | 6.14 K | |||
Gross Profit | (12.06 M) | |||
EBITDA | (28.16 M) | |||
Net Income | (30.78 M) | |||
Book Value Per Share | 0.91 X | |||
Cash Flow From Operations | (30.27 M) | |||
Earnings Per Share | (1.17) X | |||
Target Price | 8.0 | |||
Number Of Employees | 13 | |||
Beta | 0.97 | |||
Market Capitalization | 40.55 M | |||
Total Asset | 61.28 M | |||
Net Asset | 61.28 M |
About JonDeTech Sensors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JonDeTech Sensors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JonDeTech Sensors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JonDeTech Sensors 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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Additional Tools for JonDeTech Stock Analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.