San Juan Basin Stock Current Valuation
| SJT Stock | USD 5.02 0.29 6.13% |
Valuation analysis of San Juan Basin helps investors to measure San Juan'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 likely to drop to 4.99 in 2025. Enterprise Value Multiple is likely to drop to 4.99 in 2025. Fundamental drivers impacting San Juan's valuation include:
Undervalued
Today
Please note that San Juan's price fluctuation is somewhat reliable at this time. Calculation of the real value of San Juan Basin is based on 3 months time horizon. Increasing San Juan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
San Juan's intrinsic value may or may not be the same as its current market price of 5.02, 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 5.02 | Real 9.0 | Target 20.5 | Hype 5.06 | Naive 5.64 |
The intrinsic value of San Juan'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 San Juan'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 San Juan Basin helps investors to forecast how San 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 San Juan more accurately as focusing exclusively on San Juan's fundamentals will not take into account other important factors: San Juan Basin Company Current Valuation Analysis
San Juan'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 San Juan Current Valuation | 233.34 M |
Most of San Juan'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, San Juan Basin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
San Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for San Juan is extremely important. It helps to project a fair market value of San Stock properly, considering its historical fundamentals such as Current Valuation. Since San Juan'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 San Juan'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 San Juan's interrelated accounts and indicators.
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San Current Valuation Historical Pattern
Today, most investors in San Juan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various San Juan'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 San Juan current valuation as a starting point in their analysis.
San Juan 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, San Juan Basin has a Current Valuation of 233.34 M. This is 99.4% lower than that of the Oil, Gas & Consumable Fuels sector and 97.46% lower than that of the Energy industry. The current valuation for all United States stocks is 98.6% higher than that of the company.
San Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses San Juan'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 San Juan could also be used in its relative valuation, which is a method of valuing San Juan by comparing valuation metrics of similar companies.San Juan is currently under evaluation in current valuation category among its peers.
San Juan Current Valuation Drivers
We derive many important indicators used in calculating different scores of San Juan from analyzing San Juan's financial statements. These drivers represent accounts that assess San Juan's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of San Juan's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 124.4M | 283.8M | 532.3M | 236.8M | 213.1M | 202.4M | |
| Enterprise Value | 123.2M | 277.6M | 526.8M | 235.2M | 211.7M | 201.1M |
San Juan 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, San Juan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to San Juan's managers, analysts, and investors.Environmental | Governance | Social |
San Fundamentals
| Return On Equity | 0.71 | ||||
| Return On Asset | 0.85 | ||||
| Profit Margin | 1.57 % | ||||
| Operating Margin | 1.52 % | ||||
| Current Valuation | 233.34 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Shares Owned By Institutions | 10.98 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Earning | 73.08 X | ||||
| Price To Book | 87.56 X | ||||
| Price To Sales | 17.56 X | ||||
| Revenue | 53.39 M | ||||
| Gross Profit | 22.04 M | ||||
| EBITDA | 51.49 M | ||||
| Net Income | 51.64 M | ||||
| Cash And Equivalents | 5.49 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 1.57 M | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 77.6 M | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 20.5 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 220.46 M | ||||
| Total Asset | 4.33 M | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 2.87 M | ||||
| Current Liabilities | 2.87 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.47 % | ||||
| Net Asset | 4.33 M | ||||
| Last Dividend Paid | 0.19 |
About San Juan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze San Juan Basin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of San Juan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of San Juan Basin 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 San Stock Analysis
When running San Juan's price analysis, check to measure San Juan'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 San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.