Jason Furniture Valuation
| 603816 Stock | 29.05 0.16 0.55% |
At this time, the firm appears to be overvalued. Jason Furniture retains a regular Real Value of USD24.06 per share. The prevalent price of the firm is USD29.05. Our model calculates the value of Jason Furniture from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.0759, and Current Valuation of 23.05 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.4408 | Enterprise Value 23 B | Enterprise Value Ebitda 9.7447 | Price Sales 1.2282 | Trailing PE 12.4823 |
Overvalued
Today
Please note that Jason Furniture's price fluctuation is not too volatile at this time. Calculation of the real value of Jason Furniture is based on 3 months time horizon. Increasing Jason Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jason Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jason Stock. However, Jason Furniture'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 29.05 | Real 24.06 | Hype 29.42 |
The real value of Jason Stock, also known as its intrinsic value, is the underlying worth of Jason Furniture Company, which is reflected in its stock price. It is based on Jason Furniture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jason Furniture'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 Jason Furniture helps investors to forecast how Jason 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 Jason Furniture more accurately as focusing exclusively on Jason Furniture's fundamentals will not take into account other important factors: Jason Furniture Cash |
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Jason Furniture Total Value Analysis
Jason Furniture is presently forecasted to have takeover price of 23.05 B with market capitalization of 23.19 B, debt of 1.5 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 Jason Furniture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.05 B | 23.19 B | 1.5 B |
Jason Furniture Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Jason Furniture was presently reported as 12.05. The company last dividend was issued on the 7th of June 2024. Jason Furniture had 1.3:1 split on the 29th of June 2022. Based on the measurements of operating efficiency obtained from Jason Furniture's historical financial statements, Jason Furniture is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 B | 2.4 B |
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| Operating Income | 1.2 B | 2.3 B |
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Jason Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jason Furniture has an asset utilization ratio of 114.5 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Jason Furniture is more efficient with each dollar of assets it utilizes for everyday operations.Jason Furniture Ownership Allocation
Jason Furniture has a total of 821.89 Million outstanding shares. Jason Furniture 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.Jason Furniture Profitability Analysis
The company reported the revenue of 19.21 B. Net Income was 2.01 B with profit before overhead, payroll, taxes, and interest of 5.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jason Furniture'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 Jason Furniture and how it compares across the competition.
About Jason Furniture Valuation
The stock valuation mechanism determines Jason Furniture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jason Furniture. We calculate exposure to Jason Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jason Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 4.6 B |
Jason Furniture Quarterly Retained Earnings |
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Complementary Tools for Jason Stock analysis
When running Jason Furniture's price analysis, check to measure Jason Furniture'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 Jason Furniture is operating at the current time. Most of Jason Furniture's value examination focuses on studying past and present price action to predict the probability of Jason Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jason Furniture's price. Additionally, you may evaluate how the addition of Jason Furniture to your portfolios can decrease your overall portfolio volatility.
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