Jbdi Holdings Limited Stock Current Valuation
| JBDI Stock | 0.58 0.01 1.75% |
Valuation analysis of JBDI Holdings Limited helps investors to measure JBDI Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, JBDI Holdings' Free Cash Flow is increasing as compared to previous years. The JBDI Holdings' current Begin Period Cash Flow is estimated to increase to about 735.6 K, while Cash is projected to decrease to under 180.5 K. Fundamental drivers impacting JBDI Holdings' valuation include:
Price Book 269.5053 | Enterprise Value 525.4 M | Enterprise Value Ebitda 469.9386 | Price Sales 50.7101 | Trailing PE 1.3 K |
Overvalued
Today
Please note that JBDI Holdings' price fluctuation is out of control at this time. Calculation of the real value of JBDI Holdings Limited is based on 3 months time horizon. Increasing JBDI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JBDI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBDI Stock. However, JBDI Holdings' 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 0.58 | Real 0.56 | Hype 0.57 | Naive 0.42 |
The intrinsic value of JBDI Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JBDI Holdings' stock price.
Estimating the potential upside or downside of JBDI Holdings Limited helps investors to forecast how JBDI 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 JBDI Holdings more accurately as focusing exclusively on JBDI Holdings' fundamentals will not take into account other important factors: JBDI Holdings Limited Company Current Valuation Analysis
JBDI Holdings' 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 JBDI Holdings Current Valuation | 525.39 M |
Most of JBDI Holdings' 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, JBDI Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JBDI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for JBDI Holdings is extremely important. It helps to project a fair market value of JBDI Stock properly, considering its historical fundamentals such as Current Valuation. Since JBDI Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JBDI Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JBDI Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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, JBDI Holdings Limited has a Current Valuation of 525.39 M. This is 97.1% lower than that of the Trading Companies & Distributors sector and 98.78% lower than that of the Industrials industry. The current valuation for all United States stocks is 96.84% higher than that of the company.
JBDI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBDI Holdings' 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 JBDI Holdings could also be used in its relative valuation, which is a method of valuing JBDI Holdings by comparing valuation metrics of similar companies.JBDI Holdings is currently under evaluation in current valuation category among its peers.
JBDI Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 525.39 M | ||||
| Shares Outstanding | 19.79 M | ||||
| Number Of Shares Shorted | 41.73 K | ||||
| Price To Book | 269.51 X | ||||
| Price To Sales | 50.71 X | ||||
| Revenue | 10.32 M | ||||
| EBITDA | 1.03 M | ||||
| Total Debt | 851 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 117 | ||||
| Market Capitalization | 523.38 M | ||||
| Total Asset | 4.46 M | ||||
| Retained Earnings | (907 K) | ||||
| Working Capital | (529 K) | ||||
| Net Asset | 4.46 M |
About JBDI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBDI Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBDI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBDI Holdings Limited 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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When determining whether JBDI Holdings Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JBDI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jbdi Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jbdi Holdings Limited Stock:Check out JBDI Holdings Piotroski F Score and JBDI Holdings Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBDI Holdings. If investors know JBDI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBDI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 0.02 | Revenue Per Share 0.572 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0589 |
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.