Jaguar Mining Valuation
JAGGF Stock | USD 1.86 0.05 2.76% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Jaguar Mining retains a regular Real Value of $1.66 per share. The prevalent price of the firm is $1.86. Our model calculates the value of Jaguar Mining from evaluating the firm fundamentals such as Return On Asset of 0.0723, current valuation of 131.57 M, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Jaguar Mining's price fluctuation is dangerous at this time. Calculation of the real value of Jaguar Mining is based on 3 months time horizon. Increasing Jaguar Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jaguar otc stock is determined by what a typical buyer is willing to pay for full or partial control of Jaguar Mining. Since Jaguar Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jaguar OTC Stock. However, Jaguar Mining'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 1.86 | Real 1.66 | Hype 1.86 | Naive 1.85 |
The real value of Jaguar OTC Stock, also known as its intrinsic value, is the underlying worth of Jaguar Mining OTC Stock, which is reflected in its stock price. It is based on Jaguar Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jaguar Mining'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 Jaguar Mining helps investors to forecast how Jaguar otc 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 Jaguar Mining more accurately as focusing exclusively on Jaguar Mining's fundamentals will not take into account other important factors: Jaguar Mining Total Value Analysis
Jaguar Mining is currently forecasted to have takeover price of 131.57 M with market capitalization of 146.35 M, debt of 5.84 M, and cash on hands of 30.5 M. 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 Jaguar Mining fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
131.57 M | 146.35 M | 5.84 M | 30.5 M |
Jaguar Mining Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaguar Mining last dividend was issued on the 22nd of August 2022. The entity had 1:10 split on the 27th of August 2020. Jaguar Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Jaguar Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jaguar Mining has an asset utilization ratio of 56.1 percent. This implies that the OTC Stock is making $0.56 for each dollar of assets. An increasing asset utilization means that Jaguar Mining is more efficient with each dollar of assets it utilizes for everyday operations.Jaguar Mining Ownership Allocation
Jaguar Mining has a total of 72.45 Million outstanding shares. Jaguar Mining 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. 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.Jaguar Mining Profitability Analysis
The company reported the revenue of 151.47 M. Net Income was 34.19 M with profit before overhead, payroll, taxes, and interest of 80.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jaguar Mining'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 Jaguar Mining and how it compares across the competition.
About Jaguar Mining Valuation
The otc valuation mechanism determines Jaguar Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jaguar Mining. We calculate exposure to Jaguar Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jaguar Mining's related companies.Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. It currently holds 32,000 hectares of mineral rights in Brazil. Jaguar Mining operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Jaguar Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Jaguar Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jaguar Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jaguar Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jaguar Mining's revenue streams: Identify Jaguar Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jaguar Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jaguar Mining's growth potential: Evaluate Jaguar Mining's management, business model, and growth potential.
- Determine Jaguar Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jaguar Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jaguar Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jaguar Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 72.4 M | |
Quarterly Earnings Growth Y O Y | -0.433 | |
Forward Price Earnings | 5.8997 | |
Retained Earnings | -382.1 M |
Complementary Tools for Jaguar OTC Stock analysis
When running Jaguar Mining's price analysis, check to measure Jaguar Mining'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 Jaguar Mining is operating at the current time. Most of Jaguar Mining's value examination focuses on studying past and present price action to predict the probability of Jaguar Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Mining's price. Additionally, you may evaluate how the addition of Jaguar Mining to your portfolios can decrease your overall portfolio volatility.
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