Judo Capital Valuation
| JDO Stock | 1.77 0.03 1.72% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Judo Capital Holdings retains a regular Real Value of USD1.85 per share. The prevalent price of the firm is USD1.77. Our model calculates the value of Judo Capital Holdings from evaluating the firm fundamentals such as Return On Asset of 0.0047, return on equity of 0.0409, and Current Valuation of 4.44 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2129 | Enterprise Value 4.4 B | Price Sales 6.0602 | Forward PE 15.7978 | Trailing PE 29.4167 |
Undervalued
Today
Please note that Judo Capital's price fluctuation is unstable at this time. Calculation of the real value of Judo Capital Holdings is based on 3 months time horizon. Increasing Judo Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Judo Capital's intrinsic value may or may not be the same as its current market price of 1.77, 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 1.77 | Real 1.85 | Hype 1.77 | Naive 1.72 |
The intrinsic value of Judo Capital'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 Judo Capital'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 Judo Capital Holdings helps investors to forecast how Judo 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 Judo Capital more accurately as focusing exclusively on Judo Capital's fundamentals will not take into account other important factors: Judo Capital Cash |
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Judo Capital Total Value Analysis
Judo Capital Holdings is currently estimated to have takeover price of 4.44 B with market capitalization of 1.97 B, debt of 3.15 B, and cash on hands of . 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 Judo Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.44 B | 1.97 B | 3.15 B |
Judo Capital Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Judo Capital Holdings had not issued any dividends in recent years. Judo Capital Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Judo Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Judo implies not a very effective usage of assets in March.Judo Capital Ownership Allocation
Judo Capital Holdings has a total of 1.12 Billion outstanding shares. 30% of Judo Capital Holdings outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Judo Capital Profitability Analysis
The company reported the revenue of 326.6 M. Net Income was 69.9 M with profit before overhead, payroll, taxes, and interest of 325.5 M.About Judo Capital Valuation
The stock valuation mechanism determines Judo Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Judo Capital Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Judo Capital. We calculate exposure to Judo Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Judo Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B |
Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.