Jeudan Valuation
| JDAN Stock | DKK 206.00 5.00 2.37% |
At this time, the firm appears to be overvalued. Jeudan retains a regular Real Value of kr182.28 per share. The prevalent price of the firm is kr206.0. Our model calculates the value of Jeudan from evaluating the firm fundamentals such as Return On Equity of 0.42, current valuation of 30.97 B, and Return On Asset of 0.0186 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jeudan's price fluctuation is very steady at this time. Calculation of the real value of Jeudan is based on 3 months time horizon. Increasing Jeudan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jeudan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeudan Stock. However, Jeudan'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 206.0 | Real 182.28 | Hype 206.0 | Naive 201.42 |
The intrinsic value of Jeudan'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 Jeudan'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 Jeudan helps investors to forecast how Jeudan 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 Jeudan more accurately as focusing exclusively on Jeudan's fundamentals will not take into account other important factors: Jeudan Total Value Analysis
Jeudan is currently estimated to have takeover price of 30.97 B with market capitalization of 15.23 B, debt of 17.88 B, and cash on hands of 1.46 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 Jeudan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.97 B | 15.23 B | 17.88 B | 1.46 M |
Jeudan Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeudan recorded earning per share (EPS) of 82.68. The entity last dividend was issued on the 21st of April 2022. The firm had 5:1 split on the 21st of April 2020. Based on the analysis of Jeudan's profitability, liquidity, and operating efficiency, Jeudan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jeudan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeudan has an asset utilization ratio of 5.78 percent. This suggests that the Company is making kr0.0578 for each dollar of assets. An increasing asset utilization means that Jeudan is more efficient with each dollar of assets it utilizes for everyday operations.Jeudan Ownership Allocation
Jeudan has a total of 55.38 Million outstanding shares. Jeudan 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.Jeudan Profitability Analysis
The company reported the revenue of 1.81 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 1.04 B.About Jeudan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jeudan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jeudan based exclusively on its fundamental and basic technical indicators. By analyzing Jeudan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jeudan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jeudan. We calculate exposure to Jeudan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jeudan's related companies.The company invests in and operates office, residential, and retail properties. Jeudan AS was founded in 1898 and is based in Copenhagen, Denmark. Jeudan AS operates under Office Commercial And Industrial Real Estate classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Jeudan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jeudan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Jeudan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jeudan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jeudan's revenue streams: Identify Jeudan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jeudan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jeudan's growth potential: Evaluate Jeudan's management, business model, and growth potential.
- Determine Jeudan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Jeudan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Jeudan Stock
Jeudan financial ratios help investors to determine whether Jeudan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jeudan with respect to the benefits of owning Jeudan security.