JM Financial Valuation
| JMFINANCIL | 136.49 0.41 0.30% |
At this time, the firm appears to be overvalued. JM Financial Limited owns a latest Real Value of USD120.11 per share. The recent price of the firm is USD136.49. Our model calculates the value of JM Financial Limited from inspecting the firm fundamentals such as Operating Margin of 0.24 %, return on asset of -7.0E-4, and Price To Book of 1.50 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4977 | Enterprise Value 240.7 B | Price Sales 4.825 | Trailing PE 28.9174 | Enterprise Value Revenue 9.9408 |
Overvalued
Today
Please note that JM Financial's price fluctuation is very steady at this time. Calculation of the real value of JM Financial Limited is based on 3 months time horizon. Increasing JM Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JM Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JMFINANCIL Stock. However, JM Financial'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 136.49 | Real 120.11 | Hype 138.43 |
The intrinsic value of JM Financial'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 JM Financial'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 JM Financial Limited helps investors to forecast how JMFINANCIL 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 JM Financial more accurately as focusing exclusively on JM Financial's fundamentals will not take into account other important factors: JM Financial Cash |
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JM Financial Total Value Analysis
JM Financial Limited is currently forecasted to have takeover price of 240.73 B with market capitalization of 130.45 B, debt of 162.28 B, and cash on hands of 433.7 M. 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 JM Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.73 B | 130.45 B | 162.28 B | 433.7 M |
JM Financial Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. JM Financial Limited last dividend was issued on the 7th of June 2024. The entity had 10:1 split on the 8th of September 2008. Based on the analysis of JM Financial's profitability, liquidity, and operating efficiency, JM Financial Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 9.5 B | 18.5 B |
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JM Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of JMFINANCIL suggests not a very effective usage of assets in December.JM Financial Ownership Allocation
JM Financial Limited secures a total of 955.77 Million outstanding shares. Over half of JM Financial's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in JM Financial Limited. Please watch out for any change in the institutional holdings of JM Financial Limited 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 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.JM Financial Profitability Analysis
The company reported the revenue of 26.82 B. Net Income was 4.1 B with profit before overhead, payroll, taxes, and interest of 20.6 B.About JM Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JM Financial Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JM Financial Limited based exclusively on its fundamental and basic technical indicators. By analyzing JM Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JM Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JM Financial. We calculate exposure to JM Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JM Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.2 B | 33.8 B |
JM Financial Quarterly Retained Earnings |
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Other Information on Investing in JMFINANCIL Stock
JM Financial financial ratios help investors to determine whether JMFINANCIL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JMFINANCIL with respect to the benefits of owning JM Financial security.