Jenoptik Valuation
| JEN Stock | 24.12 0.16 0.66% |
At this time, the firm appears to be undervalued. Jenoptik AG retains a regular Real Value of USD27.57 per share. The prevalent price of the firm is USD24.12. Our model calculates the value of Jenoptik AG from evaluating the firm fundamentals such as Return On Asset of 0.032, current valuation of 2.03 B, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Jenoptik's price fluctuation is very steady at this time. Calculation of the real value of Jenoptik AG is based on 3 months time horizon. Increasing Jenoptik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jenoptik's intrinsic value may or may not be the same as its current market price of 24.12, 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 24.12 | Real 27.57 | Hype 24.12 | Naive 24.0 |
The intrinsic value of Jenoptik'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 Jenoptik'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 Jenoptik AG helps investors to forecast how Jenoptik 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 Jenoptik more accurately as focusing exclusively on Jenoptik's fundamentals will not take into account other important factors: Jenoptik Total Value Analysis
Jenoptik AG is currently estimated to have takeover price of 2.03 B with market capitalization of 1.89 B, debt of 421.22 M, 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 Jenoptik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 1.89 B | 421.22 M |
Jenoptik Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jenoptik AG has Price/Earnings To Growth (PEG) ratio of 2.52. The entity last dividend was issued on the 16th of June 2022. The firm had 689:653 split on the 7th of October 2003. Jenoptik AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Jenoptik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jenoptik has an asset utilization ratio of 42.73 percent. This implies that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Jenoptik AG is more efficient with each dollar of assets it utilizes for everyday operations.Jenoptik Ownership Allocation
Jenoptik AG has a total of 57.24 Million outstanding shares. Over half of Jenoptik's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Jenoptik AG. Please watch out for any change in the institutional holdings of Jenoptik as this could mean 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 firm is less than the current market value, you may not be able to make money on it.Jenoptik Profitability Analysis
The company reported the revenue of 750.72 M. Net Income was 82 M with profit before overhead, payroll, taxes, and interest of 256.9 M.About Jenoptik Valuation
The stock valuation mechanism determines Jenoptik's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jenoptik AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jenoptik. We calculate exposure to Jenoptik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jenoptik's related companies.8 Steps to conduct Jenoptik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jenoptik'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 Jenoptik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jenoptik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jenoptik's revenue streams: Identify Jenoptik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jenoptik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jenoptik's growth potential: Evaluate Jenoptik's management, business model, and growth potential.
- Determine Jenoptik'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 Jenoptik's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Jenoptik Stock Analysis
When running Jenoptik's price analysis, check to measure Jenoptik'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 Jenoptik is operating at the current time. Most of Jenoptik's value examination focuses on studying past and present price action to predict the probability of Jenoptik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenoptik's price. Additionally, you may evaluate how the addition of Jenoptik to your portfolios can decrease your overall portfolio volatility.