JGCHEMICALS Valuation
| JGCHEM Stock | 342.35 4.15 1.23% |
At this time, the firm appears to be overvalued. JGCHEMICALS LIMITED owns a latest Real Value of USD292.34 per share. The recent price of the firm is USD342.35. Our model calculates the value of JGCHEMICALS LIMITED from examining the firm fundamentals such as Shares Owned By Insiders of 76.48 %, operating margin of 0.10 %, and Shares Outstanding of 39.19 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 3.0379 | Enterprise Value 11.6 B | Enterprise Value Ebitda 13.2499 | Price Sales 1.6812 | Trailing PE 21.9162 |
Overvalued
Today
Please note that JGCHEMICALS's price fluctuation is very steady at this time. Calculation of the real value of JGCHEMICALS LIMITED is based on 3 months time horizon. Increasing JGCHEMICALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JGCHEMICALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JGCHEMICALS Stock. However, JGCHEMICALS'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 342.35 | Real 292.34 | Hype 335.33 |
The real value of JGCHEMICALS Stock, also known as its intrinsic value, is the underlying worth of JGCHEMICALS LIMITED Company, which is reflected in its stock price. It is based on JGCHEMICALS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JGCHEMICALS'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 JGCHEMICALS LIMITED helps investors to forecast how JGCHEMICALS 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 JGCHEMICALS more accurately as focusing exclusively on JGCHEMICALS's fundamentals will not take into account other important factors: JGCHEMICALS Cash |
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JGCHEMICALS Total Value Analysis
JGCHEMICALS LIMITED is currently forecasted to have takeover price of 11.6 B with market capitalization of 13.53 B, debt of 137.76 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 JGCHEMICALS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.6 B | 13.53 B | 137.76 M |
JGCHEMICALS Investor Information
About 76.0% of the company shares are held by company insiders. The book value of JGCHEMICALS was currently reported as 111.26. The company recorded earning per share (EPS) of 15.76. JGCHEMICALS LIMITED had not issued any dividends in recent years. Based on the key indicators related to JGCHEMICALS's liquidity, profitability, solvency, and operating efficiency, JGCHEMICALS LIMITED is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 657.1 M | 1.1 B |
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JGCHEMICALS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of JGCHEMICALS suggests not a very effective usage of assets in March.JGCHEMICALS Ownership Allocation
JGCHEMICALS LIMITED secures a total of 39.19 Million outstanding shares. JGCHEMICALS owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.48 % of JGCHEMICALS LIMITED outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JGCHEMICALS Profitability Analysis
The company reported the revenue of 6.68 B. Net Income was 308.56 M with profit before overhead, payroll, taxes, and interest of 1.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JGCHEMICALS'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 JGCHEMICALS and how it compares across the competition.
About JGCHEMICALS Valuation
The stock valuation mechanism determines JGCHEMICALS's current worth on a weekly basis. Our valuation model uses a comparative analysis of JGCHEMICALS. We calculate exposure to JGCHEMICALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JGCHEMICALS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.1 B |
JGCHEMICALS Quarterly Retained Earnings |
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When running JGCHEMICALS's price analysis, check to measure JGCHEMICALS'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 JGCHEMICALS is operating at the current time. Most of JGCHEMICALS's value examination focuses on studying past and present price action to predict the probability of JGCHEMICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGCHEMICALS's price. Additionally, you may evaluate how the addition of JGCHEMICALS to your portfolios can decrease your overall portfolio volatility.
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