Jlen Environmental Assets Stock Current Valuation
| JLEN Stock | 73.40 1.40 1.87% |
Valuation analysis of JLEN Environmental Assets helps investors to measure JLEN Environmental'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, JLEN Environmental's Change In Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 62.4 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 257.4 K in 2024. Fundamental drivers impacting JLEN Environmental's valuation include:
Price Book 0.663 | Enterprise Value 629.5 M | Enterprise Value Ebitda 19.4305 | Price Sales 47.2404 | Enterprise Value Revenue 47.2404 |
Overvalued
Today
Please note that JLEN Environmental's price fluctuation is very steady at this time. Calculation of the real value of JLEN Environmental Assets is based on 3 months time horizon. Increasing JLEN Environmental'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 JLEN stock is determined by what a typical buyer is willing to pay for full or partial control of JLEN Environmental Assets. Since JLEN Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JLEN Stock. However, JLEN Environmental'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 73.4 | Real 66.2 | Hype 72.73 |
The intrinsic value of JLEN Environmental'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 JLEN Environmental'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 JLEN Environmental Assets helps investors to forecast how JLEN 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 JLEN Environmental more accurately as focusing exclusively on JLEN Environmental's fundamentals will not take into account other important factors: JLEN Environmental Assets Company Current Valuation Analysis
JLEN Environmental'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 JLEN Environmental Current Valuation | 629.51 M |
Most of JLEN Environmental'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, JLEN Environmental Assets 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, JLEN Environmental Assets has a Current Valuation of 629.51 M. This is 98.08% lower than that of the Capital Markets sector and 91.59% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 96.21% higher than that of the company.
JLEN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JLEN Environmental'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 JLEN Environmental could also be used in its relative valuation, which is a method of valuing JLEN Environmental by comparing valuation metrics of similar companies.JLEN Environmental is currently under evaluation in current valuation category among its peers.
JLEN Fundamentals
| Return On Equity | -0.0178 | ||||
| Return On Asset | -0.0111 | ||||
| Operating Margin | 1.48 % | ||||
| Current Valuation | 629.51 M | ||||
| Shares Outstanding | 657.65 M | ||||
| Shares Owned By Insiders | 0.37 % | ||||
| Shares Owned By Institutions | 39.69 % | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 47.24 X | ||||
| Revenue | (12.29 M) | ||||
| Gross Profit | 108.44 M | ||||
| EBITDA | (13.94 M) | ||||
| Net Income | (13.94 M) | ||||
| Total Debt | 2.65 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | (9.86 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 126.0 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 625.42 M | ||||
| Total Asset | 753.87 M | ||||
| Retained Earnings | 86.81 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 753.87 M | ||||
| Last Dividend Paid | 0.076 |
About JLEN Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JLEN Environmental Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JLEN Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JLEN Environmental Assets 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 JLEN Stock Analysis
When running JLEN Environmental's price analysis, check to measure JLEN Environmental'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 JLEN Environmental is operating at the current time. Most of JLEN Environmental's value examination focuses on studying past and present price action to predict the probability of JLEN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLEN Environmental's price. Additionally, you may evaluate how the addition of JLEN Environmental to your portfolios can decrease your overall portfolio volatility.