Jadard Technology Valuation
| 688252 Stock | 22.70 0.79 3.61% |
At this time, the firm appears to be overvalued. Jadard Technology retains a regular Real Value of USD19.43 per share. The prevalent price of the firm is USD22.7. Our model calculates the value of Jadard Technology from evaluating the firm fundamentals such as Return On Asset of 0.0503, current valuation of 7.23 B, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.3011 | Enterprise Value 7.2 B | Enterprise Value Ebitda 29.3336 | Price Sales 4.8015 | Trailing PE 39.125 |
Overvalued
Today
Please note that Jadard Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Jadard Technology is based on 3 months time horizon. Increasing Jadard Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jadard Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jadard Stock. However, Jadard Technology'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 22.7 | Real 19.43 | Hype 22.73 |
The real value of Jadard Stock, also known as its intrinsic value, is the underlying worth of Jadard Technology Company, which is reflected in its stock price. It is based on Jadard Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jadard Technology'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 Jadard Technology A helps investors to forecast how Jadard 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 Jadard Technology more accurately as focusing exclusively on Jadard Technology's fundamentals will not take into account other important factors: Jadard Technology Cash |
|
Jadard Technology Total Value Analysis
Jadard Technology A is presently forecasted to have takeover price of 7.23 B with market capitalization of 8.96 B, debt of 1.85 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 Jadard Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.23 B | 8.96 B | 1.85 M |
Jadard Technology Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of Jadard Technology was presently reported as 5.14. The company last dividend was issued on the 6th of June 2024. Based on the key measurements obtained from Jadard Technology's financial statements, Jadard Technology A is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 465.3 M | 443.2 M |
|
| |||||
| Operating Income | 131.5 M | 67 M |
|
|
Jadard Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jadard Technology has an asset utilization ratio of 53.94 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Jadard Technology A is more efficient with each dollar of assets it utilizes for everyday operations.Jadard Technology Ownership Allocation
Jadard Technology A has a total of 409.02 Million outstanding shares. Jadard Technology 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. 74.53 (percent) of Jadard Technology 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.Jadard Technology Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 112.84 M with profit before overhead, payroll, taxes, and interest of 130.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jadard Technology'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 Jadard Technology and how it compares across the competition.
About Jadard Technology Valuation
The stock valuation mechanism determines Jadard Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jadard Technology. We calculate exposure to Jadard Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jadard Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 278.1 M | 354.9 M |
Jadard Technology Quarterly Retained Earnings |
|
Complementary Tools for Jadard Stock analysis
When running Jadard Technology's price analysis, check to measure Jadard Technology'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 Jadard Technology is operating at the current time. Most of Jadard Technology's value examination focuses on studying past and present price action to predict the probability of Jadard Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadard Technology's price. Additionally, you may evaluate how the addition of Jadard Technology to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |