Jason Furniture Stock Current Valuation
| 603816 Stock | 28.50 0.55 1.89% |
Valuation analysis of Jason Furniture helps investors to measure Jason Furniture's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Total Cash From Financing Activities is expected to grow to about 96 M, whereas Cash is forecasted to decline to about 1.9 B. Fundamental drivers impacting Jason Furniture's valuation include:
Price Book 2.3946 | Enterprise Value 22.6 B | Enterprise Value Ebitda 9.5536 | Price Sales 1.2387 | Trailing PE 12.5885 |
Overvalued
Today
Please note that Jason Furniture's price fluctuation is not too volatile at this time. Calculation of the real value of Jason Furniture is based on 3 months time horizon. Increasing Jason Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jason Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jason Stock. However, Jason Furniture'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 28.5 | Real 23.98 | Hype 28.81 |
The real value of Jason Stock, also known as its intrinsic value, is the underlying worth of Jason Furniture Company, which is reflected in its stock price. It is based on Jason Furniture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jason Furniture'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 Jason Furniture helps investors to forecast how Jason 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 Jason Furniture more accurately as focusing exclusively on Jason Furniture's fundamentals will not take into account other important factors: Jason Furniture Company Current Valuation Analysis
Jason Furniture's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jason Furniture Current Valuation | 22.6 B |
Most of Jason Furniture's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jason Furniture is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jason Furniture has a Current Valuation of 22.6 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Jason Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jason Furniture's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jason Furniture could also be used in its relative valuation, which is a method of valuing Jason Furniture by comparing valuation metrics of similar companies.Jason Furniture is currently under evaluation in current valuation category among its peers.
Jason Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0759 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.6 B | ||||
| Shares Outstanding | 821.89 M | ||||
| Shares Owned By Insiders | 56.22 % | ||||
| Shares Owned By Institutions | 20.11 % | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 19.21 B | ||||
| Gross Profit | 5.28 B | ||||
| EBITDA | 2.47 B | ||||
| Net Income | 2.01 B | ||||
| Total Debt | 1.5 B | ||||
| Book Value Per Share | 12.05 X | ||||
| Cash Flow From Operations | 2.44 B | ||||
| Earnings Per Share | 2.26 X | ||||
| Target Price | 37.97 | ||||
| Number Of Employees | 21.09 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 23.38 B | ||||
| Total Asset | 16.78 B | ||||
| Retained Earnings | 5.72 B | ||||
| Working Capital | 1.06 B | ||||
| Net Asset | 16.78 B | ||||
| Last Dividend Paid | 1.39 |
About Jason Furniture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jason Furniture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jason Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jason Furniture based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Jason Stock
Jason Furniture financial ratios help investors to determine whether Jason 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 Jason with respect to the benefits of owning Jason Furniture security.