Janus International Valuation
| JBI Stock | USD 7.39 0.03 0.41% |
At this time, the firm appears to be undervalued. Janus International retains a regular Real Value of $9.62 per share. The prevalent price of the firm is $7.39. Our model calculates the value of Janus International from evaluating the firm fundamentals such as Return On Equity of 0.21, current valuation of 1.54 B, and Return On Asset of 0.0978 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Janus International's valuation include:
Price Book 1.9798 | Enterprise Value 1.5 B | Enterprise Value Ebitda 6.4464 | Price Sales 1.0459 | Forward PE 16.835 |
Undervalued
Today
Please note that Janus International's price fluctuation is slightly risky at this time. Calculation of the real value of Janus International is based on 3 months time horizon. Increasing Janus International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Janus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Stock. However, Janus International'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 7.39 | Real 9.62 | Target 15.58 | Hype 7.64 |
The intrinsic value of Janus International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Janus International's stock price.
Estimating the potential upside or downside of Janus International Group helps investors to forecast how Janus 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 Janus International more accurately as focusing exclusively on Janus International's fundamentals will not take into account other important factors: When choosing an evaluation method for Janus International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Janus International Cash |
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Janus Valuation Trend
Janus International's real value analysis enables investors to forecast the earnings more efficiently. Using both Janus International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Janus Revenue by Product
Janus International Total Value Analysis
Janus International Group is currently forecasted to have company total value of 1.54 B with market capitalization of 1.04 B, debt of 667.3 M, and cash on hands of 40.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Janus International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 1.04 B | 667.3 M | 40.72 M |
Janus International Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Janus International had not issued any dividends in recent years. Based on the analysis of Janus International's profitability, liquidity, and operating efficiency, Janus International Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2304 |
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Janus International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Janus International has an asset utilization ratio of 78.99 percent. This signifies that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Janus International Group is more efficient with each dollar of assets it utilizes for everyday operations.Janus International Ownership Allocation
The majority of Janus International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Janus International to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Janus International Group. Please pay attention to any change in the institutional holdings of Janus International as this could imply that something significant has changed or is about to change at the company. Please note that on March 26, 2022, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Janus International's common stock.Janus International Profitability Analysis
The company reported the last year's revenue of 1.07 B. Total Income to common stockholders was 135.7 M with profit before taxes, overhead, and interest of 364.93 M.About Janus International Valuation
An absolute valuation paradigm, as applied to Janus Stock, attempts to find the value of Janus International based on its fundamental and basic technical indicators. By analyzing Janus International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Janus International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janus International. We calculate exposure to Janus International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janus International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 449.7 M | 299.9 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.42 | 0.29 |
Janus International 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 | 146.9 M | |
| Quarterly Earnings Growth Y O Y | -0.68 | |
| Forward Price Earnings | 16.835 |
Janus International Current Valuation Indicators
Valuation refers to the process of determining the present value of Janus International Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Janus we look at many different elements of the entity such as Janus'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 Janus International, 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 Janus International'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 Janus International's worth.Complementary Tools for Janus Stock analysis
When running Janus International's price analysis, check to measure Janus International'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 Janus International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
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