Jack Nathan Valuation
| JNH Stock | CAD 0.03 0.01 33.33% |
Jack Nathan seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jack Nathan Medical from evaluating the firm fundamentals such as Current Valuation of 8.93 M, return on equity of -19.62, and Return On Asset of -0.42 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jack Nathan's valuation include:
Price Book 7.8417 | Enterprise Value | Enterprise Value Ebitda (1.92) | Price Sales 0.1243 | Enterprise Value Revenue 0.5128 |
Overvalued
Today
Please note that Jack Nathan's price fluctuation is out of control at this time. Calculation of the real value of Jack Nathan Medical is based on 3 months time horizon. Increasing Jack Nathan'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 Jack stock is determined by what a typical buyer is willing to pay for full or partial control of Jack Nathan Medical. Since Jack Nathan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jack Stock. However, Jack Nathan'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 0.03 | Real 0.0263 | Hype 0.03 | Naive 0.038 |
The intrinsic value of Jack Nathan'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 Jack Nathan'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 Jack Nathan Medical helps investors to forecast how Jack 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 Jack Nathan more accurately as focusing exclusively on Jack Nathan'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 Jack Nathan's intrinsic value based on its ongoing forecasts of Jack Nathan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jack Nathan's closest peers.
Jack Nathan Cash |
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Jack Valuation Trend
Analysing the historical paterns of Jack Nathan's enterprise value and its market capitalization is a good way to estimate and gauge the value of Jack Nathan Medical over time and is usually enough for investors to make rational market timing decisions.
Jack Nathan Total Value Analysis
Jack Nathan Medical is currently estimated to have takeover price of 8.93 M with market capitalization of 2.61 M, debt of 2.13 M, and cash on hands of 7.69 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 Jack Nathan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.93 M | 2.61 M | 2.13 M | 7.69 M |
Jack Nathan Investor Information
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. Jack Nathan Medical last dividend was issued on the 6th of October 2020. The entity had 1:3 split on the 6th of October 2020. Based on the analysis of Jack Nathan's profitability, liquidity, and operating efficiency, Jack Nathan Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Jack Nathan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jack Nathan has an asset utilization ratio of 270.05 percent. This indicates that the Company is making C$2.7 for each dollar of assets. An increasing asset utilization means that Jack Nathan Medical is more efficient with each dollar of assets it utilizes for everyday operations.Jack Nathan Ownership Allocation
Jack Nathan Medical has a total of 87.1 Million outstanding shares. Jack Nathan secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Jack Nathan Profitability Analysis
The company reported the revenue of 17.42 M. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 12.44 M.About Jack Nathan Valuation
Our relative valuation model uses a comparative analysis of Jack Nathan. We calculate exposure to Jack Nathan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jack Nathan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.8 M | 9.7 M | |
| Pretax Profit Margin | (0.35) | (0.37) | |
| Operating Profit Margin | (0.39) | (0.41) | |
| Net Loss | (0.31) | (0.33) | |
| Gross Profit Margin | 0.87 | 0.96 |
Additional Tools for Jack Stock Analysis
When running Jack Nathan's price analysis, check to measure Jack Nathan'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 Jack Nathan is operating at the current time. Most of Jack Nathan's value examination focuses on studying past and present price action to predict the probability of Jack Nathan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Nathan's price. Additionally, you may evaluate how the addition of Jack Nathan to your portfolios can decrease your overall portfolio volatility.