Jowell Global Stock Current Valuation
| JWEL Stock | USD 3.13 0.27 7.94% |
Valuation analysis of Jowell Global helps investors to measure Jowell Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to -0.57 this year. Enterprise Value Multiple is expected to rise to -0.57 this year. Fundamental drivers impacting Jowell Global's valuation include:
Price Book 0.2928 | Enterprise Value 8.5 M | Enterprise Value Ebitda (0.49) | Price Sales 0.0461 | Enterprise Value Revenue 0.0533 |
Overvalued
Today
Please note that Jowell Global's price fluctuation is extremely dangerous at this time. Calculation of the real value of Jowell Global is based on 3 months time horizon. Increasing Jowell Global'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 Jowell stock is determined by what a typical buyer is willing to pay for full or partial control of Jowell Global. Since Jowell Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jowell Stock. However, Jowell Global'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 3.13 | Real 2.53 | Hype 4.0 | Naive 3.75 |
The intrinsic value of Jowell Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jowell Global's stock price.
Estimating the potential upside or downside of Jowell Global helps investors to forecast how Jowell 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 Jowell Global more accurately as focusing exclusively on Jowell Global's fundamentals will not take into account other important factors: Jowell Global Company Current Valuation Analysis
Jowell Global'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 Jowell Global Current Valuation | 8.53 M |
Most of Jowell Global'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, Jowell Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jowell Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Jowell Global is extremely important. It helps to project a fair market value of Jowell Stock properly, considering its historical fundamentals such as Current Valuation. Since Jowell Global'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 Jowell Global'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 Jowell Global's interrelated accounts and indicators.
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Jowell Current Valuation Historical Pattern
Today, most investors in Jowell Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jowell Global'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 Jowell Global current valuation as a starting point in their analysis.
Jowell Global 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, Jowell Global has a Current Valuation of 8.53 M. This is 99.95% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Jowell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jowell Global'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 Jowell Global could also be used in its relative valuation, which is a method of valuing Jowell Global by comparing valuation metrics of similar companies.Jowell Global is currently under evaluation in current valuation category among its peers.
Jowell Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jowell Global from analyzing Jowell Global's financial statements. These drivers represent accounts that assess Jowell Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jowell Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 3.5B | 8.5B | 196.2M | 4.6M | 4.4M | |
| Enterprise Value | 3.5B | 3.5B | 8.5B | 185.3M | 5.7M | 5.4M |
Jowell Global 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, Jowell Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jowell Global's managers, analysts, and investors.Environmental | Governance | Social |
Jowell Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 8.53 M | ||||
| Shares Outstanding | 2.17 M | ||||
| Shares Owned By Insiders | 15.72 % | ||||
| Shares Owned By Institutions | 0.11 % | ||||
| Number Of Shares Shorted | 18.06 K | ||||
| Price To Earning | 6.16 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 160.01 M | ||||
| Gross Profit | 6.24 M | ||||
| EBITDA | (9.52 M) | ||||
| Net Income | (11.47 M) | ||||
| Cash And Equivalents | 7.29 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 2.4 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 11.61 X | ||||
| Cash Flow From Operations | (13.49 M) | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | (5.38) X | ||||
| Number Of Employees | 154 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 7.38 M | ||||
| Total Asset | 35.3 M | ||||
| Retained Earnings | (26.04 M) | ||||
| Working Capital | 17.61 M | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 35.3 M |
About Jowell Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jowell Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jowell Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jowell Global 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 Other Specialty Retail 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 Jowell Global. If investors know Jowell 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 Jowell Global 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 2.877 | Earnings Share (5.38) | Revenue Per Share 74.741 | Quarterly Revenue Growth (0.31) | Return On Assets (0.13) |
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global'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 Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global'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 Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global'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.