Jupiter Green Valuation
| JGC Stock | 238.00 4.00 1.71% |
At this time, the firm appears to be overvalued. Jupiter Green Investment retains a regular Real Value of USD196.61 per share. The prevalent price of the firm is USD238.0. Our model calculates the value of Jupiter Green Investment from evaluating the firm fundamentals such as Current Valuation of 43.81 M, return on asset of 0.0015, and Return On Equity of -0.0045 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8665 | Enterprise Value 43.8 M | Price Sales 6.2666 | Trailing PE 7.3125 | Enterprise Value Revenue 6.1688 |
Overvalued
Today
Please note that Jupiter Green's price fluctuation is very steady at this time. Calculation of the real value of Jupiter Green Investment is based on 3 months time horizon. Increasing Jupiter Green'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 Jupiter stock is determined by what a typical buyer is willing to pay for full or partial control of Jupiter Green Investment. Since Jupiter Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jupiter Stock. However, Jupiter Green'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 238.0 | Real 196.61 | Hype 238.24 | Naive 236.75 |
The real value of Jupiter Stock, also known as its intrinsic value, is the underlying worth of Jupiter Green Investment Company, which is reflected in its stock price. It is based on Jupiter Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jupiter Green'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, or news.
Estimating the potential upside or downside of Jupiter Green Investment helps investors to forecast how Jupiter 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 Jupiter Green more accurately as focusing exclusively on Jupiter Green's fundamentals will not take into account other important factors: Jupiter Green Cash |
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Jupiter Green Total Value Analysis
Jupiter Green Investment is currently forecasted to have takeover price of 43.81 M with market capitalization of 44.4 M, debt of 3 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 Jupiter Green fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.81 M | 44.4 M | 3 M |
Jupiter Green Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jupiter Green Investment recorded a loss per share of 0.01. The entity last dividend was issued on the 16th of September 2021. The firm had 1101:1090 split on the 21st of January 2020. Based on the analysis of Jupiter Green's profitability, liquidity, and operating efficiency, Jupiter Green Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Jupiter Green Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Jupiter indicates not a very effective usage of assets in January.Jupiter Green Ownership Allocation
Jupiter Green Investment has a total of 18.98 Million outstanding shares. 30% of Jupiter Green Investment 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.Jupiter Green Profitability Analysis
The company reported the revenue of 887 K. Net Loss for the year was (237 K) with profit before overhead, payroll, taxes, and interest of 336 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jupiter Green's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jupiter Green and how it compares across the competition.
About Jupiter Green Valuation
The stock valuation mechanism determines Jupiter Green's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jupiter Green. We calculate exposure to Jupiter Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jupiter Green's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 584.2 K | 555 K |
Complementary Tools for Jupiter Stock analysis
When running Jupiter Green's price analysis, check to measure Jupiter Green'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 Jupiter Green is operating at the current time. Most of Jupiter Green's value examination focuses on studying past and present price action to predict the probability of Jupiter Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Green's price. Additionally, you may evaluate how the addition of Jupiter Green to your portfolios can decrease your overall portfolio volatility.
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