Jayud Global Valuation
| JYD Stock | 3.62 0.02 0.56% |
At this time, the firm appears to be overvalued. Jayud Global Logistics retains a regular Real Value of USD2.72 per share. The prevalent price of the firm is USD3.62. Our model calculates the value of Jayud Global Logistics from evaluating the firm fundamentals such as Current Valuation of 350.33 M, return on equity of -31.08, and Return On Asset of -0.39 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jayud Global's valuation include:
Price Book 4.5955 | Enterprise Value | Enterprise Value Ebitda (0.65) | Price Sales 0.5773 | Enterprise Value Revenue 4.2464 |
Overvalued
Today
Please note that Jayud Global's price fluctuation is extremely dangerous at this time. Calculation of the real value of Jayud Global Logistics is based on 3 months time horizon. Increasing Jayud Global'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 Jayud stock is determined by what a typical buyer is willing to pay for full or partial control of Jayud Global Logistics. Since Jayud Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jayud Stock. However, Jayud Global'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 3.62 | Real 2.72 | Hype 4.11 | Naive 3.15 |
The real value of Jayud Stock, also known as its intrinsic value, is the underlying worth of Jayud Global Logistics Company, which is reflected in its stock price. It is based on Jayud Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jayud Global'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 Jayud Global Logistics helps investors to forecast how Jayud 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 Jayud Global more accurately as focusing exclusively on Jayud Global'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 Jayud Global's intrinsic value based on its ongoing forecasts of Jayud Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jayud Global's closest peers. If more than one evaluation category is relevant for Jayud Global we suggest using both methods to arrive at a better estimate.
Jayud Global Cash |
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Jayud Valuation Trend
Comparing Jayud Global's enterprise value against its market capitalization is a good way to estimate the value of Jayud Global Logistics uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Jayud Global Total Value Analysis
Jayud Global Logistics is currently anticipated to have company total value of 350.33 M with market capitalization of 345.79 M, debt of 50.68 M, and cash on hands of . 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 Jayud Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.33 M | 345.79 M | 50.68 M |
Jayud Global Investor Information
About 71.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.43. Jayud Global Logistics had not issued any dividends in recent years. Jayud Global Logistics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Jayud Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jayud Global has an asset utilization ratio of 495.63 percent. This indicates that the Company is making USD4.96 for each dollar of assets. An increasing asset utilization means that Jayud Global Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Jayud Global Ownership Allocation
Jayud Global Logistics has a total of 90.11 Million outstanding shares. Jayud Global retains 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. 71.39 (percent) of Jayud Global 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 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.Jayud Global Profitability Analysis
The company reported the last year's revenue of 497.87 M. Reported Net Loss for the year was (80.28 M) with loss before taxes, overhead, and interest of (17.97 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jayud Global'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 Jayud Global and how it compares across the competition.
About Jayud Global Valuation
The stock valuation mechanism determines Jayud Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jayud Global. We calculate exposure to Jayud Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jayud Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.3 M | -13.6 M | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | (0.16) | (0.18) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | (0.04) | (0.03) |
Jayud Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jayud Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21.2 M |
Jayud Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Jayud Global Logistics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jayud we look at many different elements of the entity such as Jayud'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 Jayud Global, 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 Jayud Global'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 Jayud Global's worth.Complementary Tools for Jayud Stock analysis
When running Jayud Global's price analysis, check to measure Jayud Global'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 Jayud Global is operating at the current time. Most of Jayud Global's value examination focuses on studying past and present price action to predict the probability of Jayud Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jayud Global's price. Additionally, you may evaluate how the addition of Jayud Global to your portfolios can decrease your overall portfolio volatility.
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