JuneYao Dairy Valuation
| 605388 Stock | 6.55 0.19 2.82% |
At this time, the firm appears to be overvalued. JuneYao Dairy retains a regular Real Value of USD5.46 per share. The prevalent price of the firm is USD6.55. Our model calculates the value of JuneYao Dairy from evaluating the firm fundamentals such as Return On Asset of -0.0019, return on equity of 0.0126, and Current Valuation of 3.61 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.075 | Enterprise Value 3.6 B | Enterprise Value Ebitda 109.8299 | Price Sales 2.7029 | Trailing PE 218.3333 |
Overvalued
Today
Please note that JuneYao Dairy's price fluctuation is slightly risky at this time. Calculation of the real value of JuneYao Dairy is based on 3 months time horizon. Increasing JuneYao Dairy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JuneYao Dairy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JuneYao Stock. However, JuneYao Dairy'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 6.55 | Real 5.46 | Hype 6.55 | Naive 6.85 |
The real value of JuneYao Stock, also known as its intrinsic value, is the underlying worth of JuneYao Dairy Company, which is reflected in its stock price. It is based on JuneYao Dairy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JuneYao Dairy'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 JuneYao Dairy Co helps investors to forecast how JuneYao 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 JuneYao Dairy more accurately as focusing exclusively on JuneYao Dairy's fundamentals will not take into account other important factors: JuneYao Dairy Cash |
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JuneYao Dairy Total Value Analysis
JuneYao Dairy Co is presently forecasted to have takeover price of 3.61 B with market capitalization of 3.93 B, debt of 569.85 M, 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 JuneYao Dairy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.61 B | 3.93 B | 569.85 M |
JuneYao Dairy Investor Information
About 70.0% of the company shares are owned by insiders or employees . The book value of JuneYao Dairy was presently reported as 3.19. The company last dividend was issued on the 5th of June 2024. JuneYao Dairy had 1.4:1 split on the 5th of June 2024. Based on the key measurements obtained from JuneYao Dairy's financial statements, JuneYao Dairy Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 66.1 M | 69.6 M |
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JuneYao Dairy 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 JuneYao suggests not a very effective usage of assets in March.JuneYao Dairy Ownership Allocation
JuneYao Dairy Co has a total of 600.48 Million outstanding shares. JuneYao Dairy 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. 70.27 (percent) of JuneYao Dairy 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.JuneYao Dairy Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 57.58 M with profit before overhead, payroll, taxes, and interest of 414.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JuneYao Dairy'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 JuneYao Dairy and how it compares across the competition.
About JuneYao Dairy Valuation
The stock valuation mechanism determines JuneYao Dairy's current worth on a weekly basis. Our valuation model uses a comparative analysis of JuneYao Dairy. We calculate exposure to JuneYao Dairy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JuneYao Dairy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 359.3 M | 391.2 M |
JuneYao Dairy Quarterly Retained Earnings |
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Complementary Tools for JuneYao Stock analysis
When running JuneYao Dairy's price analysis, check to measure JuneYao Dairy'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 JuneYao Dairy is operating at the current time. Most of JuneYao Dairy's value examination focuses on studying past and present price action to predict the probability of JuneYao Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JuneYao Dairy's price. Additionally, you may evaluate how the addition of JuneYao Dairy to your portfolios can decrease your overall portfolio volatility.
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