Jamieson Wellness Valuation
| JWEL Stock | CAD 29.40 0.24 0.82% |
At this time, the firm appears to be undervalued. Jamieson Wellness retains a regular Real Value of C$30.95 per share. The prevalent price of the firm is C$29.4. Our model calculates the value of Jamieson Wellness from evaluating the firm fundamentals such as Return On Asset of 0.0499, return on equity of 0.0993, and Current Valuation of 1.51 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jamieson Wellness' valuation include:
Price Book 2.4657 | Enterprise Value | Enterprise Value Ebitda 13.1684 | Price Sales 1.6672 | Forward PE 15.456 |
Undervalued
Today
Please note that Jamieson Wellness' price fluctuation is very steady at this time. Calculation of the real value of Jamieson Wellness is based on 3 months time horizon. Increasing Jamieson Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jamieson Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jamieson Stock. However, Jamieson Wellness' 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 29.4 | Real 30.95 | Hype 29.53 | Naive 30.34 |
The intrinsic value of Jamieson Wellness' 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 Jamieson Wellness' 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 Jamieson Wellness helps investors to forecast how Jamieson 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 Jamieson Wellness more accurately as focusing exclusively on Jamieson Wellness' 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 Jamieson Wellness' intrinsic value based on its ongoing forecasts of Jamieson Wellness' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jamieson Wellness' closest peers.
Jamieson Wellness Cash |
|
Jamieson Valuation Trend
Knowing Jamieson Wellness' actual value is paramount for traders when making sound investment determinations. Using both Jamieson Wellness' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Jamieson Wellness Total Value Analysis
Jamieson Wellness is currently estimated to have takeover price of 1.51 B with market capitalization of 1.22 B, debt of 660.41 M, and cash on hands of 5.27 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 Jamieson Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 1.22 B | 660.41 M | 5.27 M |
Jamieson Wellness Investor Information
About 52.0% of the company shares are owned by institutional investors. The book value of Jamieson Wellness was currently reported as 12.04. The company last dividend was issued on the 7th of March 2025. Jamieson Wellness had 1:16 split on the 27th of October 2023. Based on the key indicators related to Jamieson Wellness' liquidity, profitability, solvency, and operating efficiency, Jamieson Wellness 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.11 | 0.1448 |
|
| |||||
| Total Cash From Operating Activities | 34.8 M | 61.6 M |
|
| |||||
| Operating Income | 62.2 M | 93.9 M |
|
|
Jamieson Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jamieson Wellness has an asset utilization ratio of 60.7 percent. This suggests that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that Jamieson Wellness is more efficient with each dollar of assets it utilizes for everyday operations.Jamieson Wellness Ownership Allocation
Jamieson Wellness has a total of 41.95 Million outstanding shares. Over half of Jamieson Wellness' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Jamieson Wellness. Please watch out for any change in the institutional holdings of Jamieson Wellness 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 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.Jamieson Wellness Profitability Analysis
The company reported the revenue of 733.78 M. Net Income was 51.91 M with profit before overhead, payroll, taxes, and interest of 275.61 M.Jamieson Wellness Past Distributions to stockholders
About Jamieson Wellness Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jamieson Wellness. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jamieson Wellness based exclusively on its fundamental and basic technical indicators. By analyzing Jamieson Wellness's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jamieson Wellness's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jamieson Wellness. We calculate exposure to Jamieson Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jamieson Wellness's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 275.6 M | 157.5 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.14 | 0.11 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.38 | 0.28 |
Other Information on Investing in Jamieson Stock
Jamieson Wellness financial ratios help investors to determine whether Jamieson 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 Jamieson with respect to the benefits of owning Jamieson Wellness security.