JBTMarel Corp Valuation
| JBTM Stock | 120.27 3.93 3.16% |
At this time, the entity appears to be undervalued. JBTMarel Corp retains a regular Real Value of USD145.36 per share. The prevalent price of the entity is USD120.27. Our model calculates the value of JBTMarel Corp from examining the entity fundamentals such as operating margin of 0.13 %, and Return On Asset of 0.0439 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.057 | Enterprise Value 6.5 B | Enterprise Value Ebitda 24.4933 | Price Sales 3.7985 | Forward PE 22.1729 |
Undervalued
Today
Please note that JBTMarel Corp's price fluctuation is very steady at this time. Calculation of the real value of JBTMarel Corp is based on 3 months time horizon. Increasing JBTMarel Corp'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 JBTMarel stock is determined by what a typical buyer is willing to pay for full or partial control of JBTMarel Corp. Since JBTMarel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBTMarel Stock. However, JBTMarel Corp'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 120.27 | Real 145.36 | Hype 120.19 |
The intrinsic value of JBTMarel Corp'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 JBTMarel Corp'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 JBTMarel Corp helps investors to forecast how JBTMarel 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 JBTMarel Corp more accurately as focusing exclusively on JBTMarel Corp's fundamentals will not take into account other important factors: JBTMarel Corp Cash |
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JBTMarel Corp Total Value Analysis
JBTMarel Corp is currently anticipated to have valuation of 6.54 B with market capitalization of 6.43 B, debt of 1.87 B, and cash on hands of . 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 JBTMarel Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.54 B | 6.43 B | 1.87 B |
JBTMarel Corp Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of JBTMarel Corp was currently reported as 49.78. The company last dividend was issued on the 13th of December 2024. Based on the analysis of JBTMarel Corp's profitability, liquidity, and operating efficiency, JBTMarel Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 139 M | 232.6 M |
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| Operating Income | 118.6 M | 119.8 M |
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JBTMarel Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JBTMarel Corp has an asset utilization ratio of 50.27 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that JBTMarel Corp is more efficient with each dollar of assets it utilizes for everyday operations.JBTMarel Corp Ownership Allocation
JBTMarel Corp has a total of 51.88 Million outstanding shares. The majority of JBTMarel Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JBTMarel Corp to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in JBTMarel Corp. Please pay attention to any change in the institutional holdings of JBTMarel Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.JBTMarel Corp Profitability Analysis
The company reported the previous year's revenue of 1.72 B. Net Income was 85.4 M with profit before overhead, payroll, taxes, and interest of 607.9 M.JBTMarel Corp Past Distributions to stockholders
About JBTMarel Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JBTMarel Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JBTMarel Corp based exclusively on its fundamental and basic technical indicators. By analyzing JBTMarel Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JBTMarel Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JBTMarel Corp. We calculate exposure to JBTMarel Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JBTMarel Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 626.5 M | 606.6 M |
JBTMarel Corp Quarterly Retained Earnings |
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A single share of JBTMarel Corp represents a small ownership stake in the entity. As a stockholder of JBTMarel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
JBTMarel Corp Dividends Analysis For Valuation
As of the 13th of March 2025, Dividends Paid is likely to grow to about 14.2 M. As of the 13th of March 2025, Retained Earnings is likely to drop to about 1.2 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.1 M | 14.2 M |
There are various types of dividends JBTMarel Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JBTMarel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from JBTMarel Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JBTMarel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JBTMarel Corp by the value of the dividends paid out.
JBTMarel Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as JBTMarel Corp 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 | 31.8 M | |
| Quarterly Earnings Growth Y O Y | -0.912 | |
| Forward Price Earnings | 22.1729 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBTMarel Corp. If investors know JBTMarel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBTMarel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Dividend Share 0.4 | Earnings Share 4.47 | Revenue Per Share 52.906 | Quarterly Revenue Growth 0.124 |
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JBTMarel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBTMarel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBTMarel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.