CJ Seafood Valuation
| 011155 Stock | 16,390 120.00 0.73% |
At this time, the firm appears to be overvalued. CJ Seafood Corp owns a latest Real Value of USD15329.5 per share. The recent price of the firm is USD16390.0. Our model approximates the value of CJ Seafood Corp from evaluating the firm fundamentals such as Price To Book of 12.55 X, price to sales of 0.59 X, and Operating Margin of 0.03 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CJ Seafood's price fluctuation is very steady at this time. Calculation of the real value of CJ Seafood Corp is based on 3 months time horizon. Increasing CJ Seafood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CJ Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 011155 Stock. However, CJ Seafood'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 16390.0 | Real 15329.5 | Hype 16390.0 | Naive 15388.46 |
The real value of 011155 Stock, also known as its intrinsic value, is the underlying worth of CJ Seafood Corp Company, which is reflected in its stock price. It is based on CJ Seafood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CJ Seafood'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, or news.
Estimating the potential upside or downside of CJ Seafood Corp helps investors to forecast how 011155 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 CJ Seafood more accurately as focusing exclusively on CJ Seafood's fundamentals will not take into account other important factors: CJ Seafood Total Value Analysis
CJ Seafood Corp is presently estimated to have takeover price of 937.32 B with market capitalization of 124.41 B, debt of 19.97 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CJ Seafood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
937.32 B | 124.41 B | 19.97 B |
CJ Seafood Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from CJ Seafood's historical financial statements, CJ Seafood Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.CJ Seafood Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 011155 suggests not a very effective usage of assets in February.CJ Seafood Ownership Allocation
The market capitalization of CJ Seafood Corp is USD124.41 Billion. Roughly 99.27 % of CJ Seafood outstanding shares are held by general public with 0.73 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CJ Seafood Profitability Analysis
The company reported the revenue of 162.14 B. Net Income was 2.2 B with profit before overhead, payroll, taxes, and interest of 25.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CJ Seafood's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CJ Seafood and how it compares across the competition.
About CJ Seafood Valuation
The stock valuation mechanism determines CJ Seafood's current worth on a weekly basis. Our valuation model uses a comparative analysis of CJ Seafood. We calculate exposure to CJ Seafood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CJ Seafood's related companies.8 Steps to conduct CJ Seafood's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CJ Seafood's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CJ Seafood's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CJ Seafood's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CJ Seafood's revenue streams: Identify CJ Seafood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CJ Seafood's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CJ Seafood's growth potential: Evaluate CJ Seafood's management, business model, and growth potential.
- Determine CJ Seafood's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CJ Seafood's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 011155 Stock analysis
When running CJ Seafood's price analysis, check to measure CJ Seafood'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 CJ Seafood is operating at the current time. Most of CJ Seafood's value examination focuses on studying past and present price action to predict the probability of CJ Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CJ Seafood's price. Additionally, you may evaluate how the addition of CJ Seafood to your portfolios can decrease your overall portfolio volatility.
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