Jilin OLED Valuation
| 688378 Stock | 23.20 0.83 3.71% |
At this time, the firm appears to be fairly valued. Jilin OLED Material retains a regular Real Value of USD23.64 per share. The prevalent price of the firm is USD23.2. Our model calculates the value of Jilin OLED Material from evaluating the firm fundamentals such as Current Valuation of 4.56 B, return on asset of 0.0193, and Return On Equity of 0.0714 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jilin OLED's price fluctuation is not too volatile at this time. Calculation of the real value of Jilin OLED Material is based on 3 months time horizon. Increasing Jilin OLED's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jilin OLED is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jilin Stock. However, Jilin OLED'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 23.2 | Real 23.64 | Hype 23.2 | Naive 23.1 |
The real value of Jilin Stock, also known as its intrinsic value, is the underlying worth of Jilin OLED Material Company, which is reflected in its stock price. It is based on Jilin OLED's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jilin OLED'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 Jilin OLED Material helps investors to forecast how Jilin 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 Jilin OLED more accurately as focusing exclusively on Jilin OLED's fundamentals will not take into account other important factors: Jilin OLED Total Value Analysis
Jilin OLED Material is presently forecasted to have takeover price of 4.56 B with market capitalization of 4.83 B, debt of 66.73 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 Jilin OLED fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.56 B | 4.83 B | 66.73 M |
Jilin OLED Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of Jilin OLED was presently reported as 8.45. The company last dividend was issued on the 7th of June 2024. Jilin OLED Material had 1.4:1 split on the 7th of June 2024. Based on the measurements of operating efficiency obtained from Jilin OLED's historical financial statements, Jilin OLED Material is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Jilin OLED Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jilin OLED has an asset utilization ratio of 23.37 percent. This suggests that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Jilin OLED Material is more efficient with each dollar of assets it utilizes for everyday operations.Jilin OLED Ownership Allocation
Jilin OLED Material has a total of 208.15 Million outstanding shares. Jilin OLED 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.Jilin OLED Profitability Analysis
The company reported the revenue of 517.28 M. Net Income was 122.27 M with profit before overhead, payroll, taxes, and interest of 276.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jilin OLED'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 Jilin OLED and how it compares across the competition.
About Jilin OLED Valuation
The stock valuation mechanism determines Jilin OLED's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jilin OLED. We calculate exposure to Jilin OLED's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jilin OLED's related companies.Complementary Tools for Jilin Stock analysis
When running Jilin OLED's price analysis, check to measure Jilin OLED'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 Jilin OLED is operating at the current time. Most of Jilin OLED's value examination focuses on studying past and present price action to predict the probability of Jilin OLED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin OLED's price. Additionally, you may evaluate how the addition of Jilin OLED to your portfolios can decrease your overall portfolio volatility.
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