J W Valuation
MAYS Stock | USD 37.59 0.56 1.47% |
At this time, the entity appears to be overvalued. J W Mays retains a regular Real Value of $30.34 per share. The prevalent price of the entity is $37.59. Our model calculates the value of J W Mays from analyzing the entity fundamentals such as profit margin of (0.01) %, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting J W's valuation include:
Price Book 1.4318 | Enterprise Value | Enterprise Value Ebitda 63.8785 | Price Sales 3.4748 | Enterprise Value Revenue 4.6775 |
Overvalued
Today
Please note that J W's price fluctuation is very steady at this time. Calculation of the real value of J W Mays is based on 3 months time horizon. Increasing J W'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 MAYS stock is determined by what a typical buyer is willing to pay for full or partial control of J W Mays. Since J W is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAYS Stock. However, J W'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 37.59 | Real 30.34 | Hype 37.79 | Naive 44.8 |
The intrinsic value of J W'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 J W'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 J W Mays helps investors to forecast how MAYS 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 J W more accurately as focusing exclusively on J W'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 J W's intrinsic value based on its ongoing forecasts of J W's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against J W's closest peers.
J W Cash |
|
MAYS Valuation Trend
J W's real value is important for investors to make better decisions and a more accurate overall view of J W's financial worth over time. Using both J W's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
J W Total Value Analysis
J W Mays is now anticipated to have valuation of 102.01 M with market capitalization of 75.78 M, debt of 29.18 M, and cash on hands of 1.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the J W fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
102.01 M | 75.78 M | 29.18 M | 1.02 M |
J W Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. J W Mays has Price/Earnings (P/E) ratio of 371.0. The entity recorded a loss per share of 0.09. The firm had not issued any dividends in recent years. Based on the key measurements obtained from J W's financial statements, J W Mays 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 | ||||||
---|---|---|---|---|---|---|---|---|---|
Total Cash From Operating Activities | 2.3 M | 1.6 M |
|
|
J W Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MAYS implies not a very effective usage of assets in March.J W Ownership Allocation
The market capitalization of J W is $75.78 Million. J W Mays 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. 84.0 (percent) of J W 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. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.J W Profitability Analysis
The company reported the previous year's revenue of 21.59 M. Net Loss for the year was (406.57 K) with profit before overhead, payroll, taxes, and interest of 6.6 M.About J W Valuation
The stock valuation mechanism determines J W's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of J W Mays based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of J W. We calculate exposure to J W's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of J W's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 5.8 M | 6.1 M | |
Pretax Profit Margin | (0.03) | (0.03) | |
Operating Profit Margin | (0.03) | (0.03) | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.34 | 0.47 |
J W Quarterly Retained Earnings |
|
J W Growth Indicators
Investing in growth stocks can be very risky. If the company such as J W 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 | 2 M |
J W Current Valuation Indicators
J W's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final J W's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as J W, 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 J W'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 J W's worth.Additional Tools for MAYS Stock Analysis
When running J W's price analysis, check to measure J W'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 J W is operating at the current time. Most of J W's value examination focuses on studying past and present price action to predict the probability of J W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J W's price. Additionally, you may evaluate how the addition of J W to your portfolios can decrease your overall portfolio volatility.