Jaguar Animal Valuation
| JAGX Stock | USD 0.23 0.02 8.00% |
Jaguar Animal seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jaguar Animal Health from evaluating the firm fundamentals such as Return On Equity of -4.51, return on asset of -0.36, and Shares Outstanding of 16.4 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jaguar Animal's valuation include:
Price Book 0.2784 | Enterprise Value | Enterprise Value Ebitda (0.63) | Price Sales 0.3615 | Trailing PE 0.0005 |
Overvalued
Today
Please note that Jaguar Animal's price fluctuation is out of control at this time. Calculation of the real value of Jaguar Animal Health is based on 3 months time horizon. Increasing Jaguar Animal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jaguar Animal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jaguar Stock. However, Jaguar Animal'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 0.23 | Real 0.22 | Target 6.0 | Hype 0.23 | Naive 0.28 |
The intrinsic value of Jaguar Animal'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, news, and other external factors that may influence Jaguar Animal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jaguar Animal Health helps investors to forecast how Jaguar 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 Animal more accurately as focusing exclusively on Jaguar Animal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jaguar Animal's intrinsic value based on its ongoing forecasts of Jaguar Animal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jaguar Animal's closest peers.
Jaguar Animal Cash |
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Jaguar Valuation Trend
Analysing the historical paterns of Jaguar Animal's enterprise value and its market capitalization is a good way to estimate and gauge the value of Jaguar Animal Health over time and is usually enough for investors to make rational market timing decisions.
Jaguar Animal Total Value Analysis
Jaguar Animal Health is currently forecasted to have valuation of 24.79 M with market capitalization of 3.79 M, debt of 37.09 M, and cash on hands of 9.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jaguar Animal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.79 M | 3.79 M | 37.09 M | 9.01 M |
Jaguar Animal Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaguar Animal Health recorded earning per share (EPS) of 505.0. The entity last dividend was issued on the 7th of June 2019. The firm had 1:60 split on the 23rd of May 2024. Jaguar Animal Health is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Jaguar Animal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jaguar Animal has an asset utilization ratio of 19.23 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Jaguar Animal Health is more efficient with each dollar of assets it utilizes for everyday operations.Jaguar Animal Ownership Allocation
Jaguar Animal Health has a total of 16.4 Million outstanding shares. Jaguar Animal retains 14.81 (percent) of its outstanding shares held by insiders and 1.71 (percent) owned by outside corporations. 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 Animal Profitability Analysis
The company reported the previous year's revenue of 9.76 M. Net Loss for the year was (41.3 M) with profit before overhead, payroll, taxes, and interest of 8.39 M.About Jaguar Animal Valuation
Our relative valuation model uses a comparative analysis of Jaguar Animal. We calculate exposure to Jaguar Animal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jaguar Animal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.9 M | 9.3 M | |
| Pretax Profit Margin | (3.86) | (4.06) | |
| Operating Profit Margin | (3.16) | (3.32) | |
| Net Loss | (3.81) | (4.00) | |
| Gross Profit Margin | 0.71 | 0.48 |
Jaguar Animal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 384.5 K |
Jaguar Animal Current Valuation Indicators
Valuation refers to the process of determining the present value of Jaguar Animal Health and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jaguar we look at many different elements of the entity such as Jaguar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jaguar Animal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jaguar Animal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jaguar Animal's worth.Additional Tools for Jaguar Stock Analysis
When running Jaguar Animal's price analysis, check to measure Jaguar Animal'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 Animal is operating at the current time. Most of Jaguar Animal's value examination focuses on studying past and present price action to predict the probability of Jaguar Animal'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 Animal's price. Additionally, you may evaluate how the addition of Jaguar Animal to your portfolios can decrease your overall portfolio volatility.