Jiangxi JDL Valuation

688057 Stock   11.65  0.17  1.48%   
At this time, the firm appears to be overvalued. Jiangxi JDL Environmental retains a regular Real Value of USD9.6 per share. The prevalent price of the firm is USD11.65. Our model calculates the value of Jiangxi JDL Environmental from evaluating the firm fundamentals such as Price To Book of 1.03 X, current valuation of 1.3 B, and EBITDA of 353.52 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.0329
Enterprise Value
1.3 B
Enterprise Value Ebitda
6.4207
Price Sales
7.2535
Enterprise Value Revenue
2.9287
Overvalued
Today
11.65
Please note that Jiangxi JDL's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangxi JDL Environmental is based on 3 months time horizon. Increasing Jiangxi JDL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi JDL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi JDL'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  11.65 Real  9.6 Hype  11.65 Naive  11.75
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi JDL Environmental Company, which is reflected in its stock price. It is based on Jiangxi JDL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi JDL'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.
9.60
Real Value
12.82
Upside
Estimating the potential upside or downside of Jiangxi JDL Environmental helps investors to forecast how Jiangxi 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 Jiangxi JDL more accurately as focusing exclusively on Jiangxi JDL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2711.6211.98
Details
Hype
Prediction
LowEstimatedHigh
10.4911.6512.81
Details
Naive
Forecast
LowNext ValueHigh
10.5911.7512.91
Details

Jiangxi JDL Cash

1.86 Billion

Jiangxi JDL Total Value Analysis

Jiangxi JDL Environmental is presently estimated to have takeover price of 1.3 B with market capitalization of 1.3 B, debt of 20.41 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 Jiangxi JDL fundamentals before making investing decisions based on enterprise value of the company

Jiangxi JDL 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 Jiangxi suggests not a very effective usage of assets in March.
 
Covid

Jiangxi JDL Profitability Analysis

The company reported the revenue of 505.22 M. Net Income was 183.06 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangxi JDL'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 Jiangxi JDL and how it compares across the competition.

About Jiangxi JDL Valuation

The stock valuation mechanism determines Jiangxi JDL's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangxi JDL. We calculate exposure to Jiangxi JDL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangxi JDL's related companies.
Last ReportedProjected for Next Year
Gross Profit291.9 M419.3 M

Jiangxi JDL Quarterly Retained Earnings

815.7 Million

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When running Jiangxi JDL's price analysis, check to measure Jiangxi JDL'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 Jiangxi JDL is operating at the current time. Most of Jiangxi JDL's value examination focuses on studying past and present price action to predict the probability of Jiangxi JDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi JDL's price. Additionally, you may evaluate how the addition of Jiangxi JDL to your portfolios can decrease your overall portfolio volatility.
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