Jean Valuation
| 2442 Stock | TWD 25.15 0.65 2.52% |
At this time, the firm appears to be overvalued. Jean retains a regular Real Value of NT$21.18 per share. The prevalent price of the firm is NT$25.15. Our model calculates the value of Jean from evaluating the firm fundamentals such as Return On Equity of 0.0324, return on asset of 0.0032, and Current Valuation of 8.39 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jean's price fluctuation is very steady at this time. Calculation of the real value of Jean is based on 3 months time horizon. Increasing Jean'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 Jean stock is determined by what a typical buyer is willing to pay for full or partial control of Jean Co. Since Jean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jean Stock. However, Jean'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 25.15 | Real 21.18 | Hype 25.15 |
The intrinsic value of Jean'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 Jean'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 Jean Co helps investors to forecast how Jean 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 Jean more accurately as focusing exclusively on Jean's fundamentals will not take into account other important factors: Jean Total Value Analysis
Jean Co is presently anticipated to have takeover price of 8.39 B with market capitalization of 3.16 B, debt of 698.71 M, and cash on hands of 1.28 B. 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 Jean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.39 B | 3.16 B | 698.71 M | 1.28 B |
Jean Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Jean last dividend was issued on the 29th of August 2022. The entity had 1000:1022 split on the 2nd of September 2024. Based on the analysis of Jean's profitability, liquidity, and operating efficiency, Jean Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jean Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Jean indicates not a very effective usage of assets in December.Jean Ownership Allocation
Jean Co has a total of 241.08 Million outstanding shares. Jean secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jean Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 479.97 M with profit before overhead, payroll, taxes, and interest of 557.51 M.About Jean Valuation
Our relative valuation model uses a comparative analysis of Jean. We calculate exposure to Jean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jean's related companies.,Ltd engages in the design, manufacture, and marketing of computer and TV display products in Taiwan. The company was incorporated in 1986 and is based in Taipei, Taiwan. JEAN is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Jean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jean'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 Jean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jean's revenue streams: Identify Jean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jean's growth potential: Evaluate Jean's management, business model, and growth potential.
- Determine Jean'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 Jean's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Jean Stock Analysis
When running Jean's price analysis, check to measure Jean'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 Jean is operating at the current time. Most of Jean's value examination focuses on studying past and present price action to predict the probability of Jean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jean's price. Additionally, you may evaluate how the addition of Jean to your portfolios can decrease your overall portfolio volatility.