James Hardie Valuation
| JHX Stock | USD 29.28 0.45 1.56% |
At this time, the firm appears to be overvalued. James Hardie Industries retains a regular Real Value of $24.6 per share. The prevalent price of the firm is $29.28. Our model calculates the value of James Hardie Industries from evaluating the firm fundamentals such as Return On Asset of 0.11, return on equity of 0.22, and Current Valuation of 13.33 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting James Hardie's valuation include:
Price Book 5.992 | Enterprise Value | Enterprise Value Ebitda 14.1665 | Price Sales 3.2419 | Forward PE 20.0401 |
Overvalued
Today
Please note that James Hardie's price fluctuation is very steady at this time. Calculation of the real value of James Hardie Industries is based on 3 months time horizon. Increasing James Hardie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since James Hardie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Stock. However, James Hardie'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 29.28 | Real 24.6 | Target 31.23 | Hype 29.28 | Naive 27.66 |
The intrinsic value of James Hardie'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 James Hardie'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 James Hardie Industries helps investors to forecast how James 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 James Hardie more accurately as focusing exclusively on James Hardie's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use James Hardie's intrinsic value based on its ongoing forecasts of James Hardie's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against James Hardie's closest peers.
James Hardie Cash |
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James Valuation Trend
Analysing the historical paterns of James Hardie's enterprise value and its market capitalization is a good way to estimate and gauge the value of James Hardie Industries over time and is usually enough for investors to make rational market timing decisions.
James Hardie Total Value Analysis
James Hardie Industries is currently forecasted to have company total value of 13.33 B with market capitalization of 12.68 B, debt of 1.2 B, and cash on hands of 125 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the James Hardie fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.33 B | 12.68 B | 1.2 B | 125 M |
James Hardie Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.53. James Hardie Industries last dividend was issued on the 26th of May 2022. The entity had 5:1 split on the 22nd of September 2015. Based on the measurements of operating efficiency obtained from James Hardie's historical financial statements, James Hardie Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.18 |
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| Total Cash From Operating Activities | 1.1 B | 1.1 B |
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| Operating Income | 926.6 M | 882.5 M |
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James Hardie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. James Hardie has an asset utilization ratio of 80.13 percent. This suggests that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that James Hardie Industries is more efficient with each dollar of assets it utilizes for everyday operations.James Hardie Ownership Allocation
James Hardie Industries has a total of 429.81 Million outstanding shares. Roughly 98.01 (percent) of James Hardie outstanding shares are held by general public with 1.99 pct. by outside corporations. 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.James Hardie Profitability Analysis
The company reported the last year's revenue of 3.94 B. Total Income to common stockholders was 510.2 M with profit before taxes, overhead, and interest of 1.54 B.About James Hardie Valuation
Our relative valuation model uses a comparative analysis of James Hardie. We calculate exposure to James Hardie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of James Hardie's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | 0.17 | 0.09 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.12 | 0.06 | |
| Gross Profit Margin | 0.36 | 0.28 |
James Hardie Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 439.6 M | |
| Forward Price Earnings | 20.0401 |
James Hardie Current Valuation Indicators
Valuation refers to the process of determining the present value of James Hardie Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value James we look at many different elements of the entity such as James's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as James Hardie, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use James Hardie's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes James Hardie's worth.Additional Tools for James Stock Analysis
When running James Hardie's price analysis, check to measure James Hardie'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 James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.