Jourdeness Valuation
4190 Stock | TWD 46.80 0.55 1.16% |
At this time, the firm appears to be fairly valued. Jourdeness Group retains a regular Real Value of NT$46.8 per share. The prevalent price of the firm is NT$46.8. Our model calculates the value of Jourdeness Group from evaluating the firm fundamentals such as Return On Asset of 0.0132, return on equity of 0.0568, and Current Valuation of 6.47 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jourdeness' price fluctuation is very steady at this time. Calculation of the real value of Jourdeness Group is based on 3 months time horizon. Increasing Jourdeness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jourdeness stock is determined by what a typical buyer is willing to pay for full or partial control of Jourdeness Group. Since Jourdeness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jourdeness Stock. However, Jourdeness' 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 46.8 | Real 46.8 | Hype 46.8 | Naive 44.96 |
The intrinsic value of Jourdeness' 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 Jourdeness' 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 Jourdeness Group helps investors to forecast how Jourdeness 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 Jourdeness more accurately as focusing exclusively on Jourdeness' fundamentals will not take into account other important factors: Jourdeness Total Value Analysis
Jourdeness Group is presently anticipated to have takeover price of 6.47 B with market capitalization of 4.71 B, debt of 1.67 B, and cash on hands of 1.68 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 Jourdeness fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.47 B | 4.71 B | 1.67 B | 1.68 B |
Jourdeness Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Jourdeness was presently reported as 35.8. The company last dividend was issued on the 21st of April 2022. Based on the key indicators related to Jourdeness' liquidity, profitability, solvency, and operating efficiency, Jourdeness Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jourdeness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jourdeness has an asset utilization ratio of 33.41 percent. This indicates that the Company is making NT$0.33 for each dollar of assets. An increasing asset utilization means that Jourdeness Group is more efficient with each dollar of assets it utilizes for everyday operations.Jourdeness Ownership Allocation
Jourdeness Group has a total of 60.82 Million outstanding shares. Jourdeness retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.64 (percent) of Jourdeness outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Jourdeness Profitability Analysis
The company reported the revenue of 2.82 B. Net Income was 292.16 M with profit before overhead, payroll, taxes, and interest of 2.06 B.About Jourdeness Valuation
Our relative valuation model uses a comparative analysis of Jourdeness. We calculate exposure to Jourdeness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jourdeness's related companies.Jourdeness Group Limited manufactures and distributes cosmetics products in China and internationally. Jourdeness Group Limited was founded in 2010 and is headquartered in Guangzhou, China. JOURDENESS GROUP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Jourdeness' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jourdeness' 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 Jourdeness' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jourdeness' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jourdeness' revenue streams: Identify Jourdeness' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jourdeness' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jourdeness' growth potential: Evaluate Jourdeness' management, business model, and growth potential.
- Determine Jourdeness' 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 Jourdeness' 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 Jourdeness Stock Analysis
When running Jourdeness' price analysis, check to measure Jourdeness' 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 Jourdeness is operating at the current time. Most of Jourdeness' value examination focuses on studying past and present price action to predict the probability of Jourdeness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jourdeness' price. Additionally, you may evaluate how the addition of Jourdeness to your portfolios can decrease your overall portfolio volatility.