Je Cleantech Holdings Stock Current Valuation
| JCSE Stock | USD 1.09 0.03 2.83% |
Valuation analysis of JE Cleantech Holdings helps investors to measure JE Cleantech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 29, 2024, Enterprise Value Over EBITDA is expected to decline to 4.86. In addition to that, Enterprise Value Multiple is expected to decline to 4.86. Fundamental drivers impacting JE Cleantech's valuation include:
Price Book 0.4226 | Enterprise Value 9.5 M | Enterprise Value Ebitda 5.2249 | Price Sales 0.2719 | Trailing PE 9.0833 |
Overvalued
Today
Please note that JE Cleantech's price fluctuation is out of control at this time. Calculation of the real value of JE Cleantech Holdings is based on 3 months time horizon. Increasing JE Cleantech'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 JCSE stock is determined by what a typical buyer is willing to pay for full or partial control of JE Cleantech Holdings. Since JE Cleantech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JCSE Stock. However, JE Cleantech'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 1.09 | Real 1.05 | Hype 1.09 | Naive 1.14 |
The real value of JCSE Stock, also known as its intrinsic value, is the underlying worth of JE Cleantech Holdings Company, which is reflected in its stock price. It is based on JE Cleantech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JE Cleantech'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 JE Cleantech Holdings helps investors to forecast how JCSE 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 JE Cleantech more accurately as focusing exclusively on JE Cleantech's fundamentals will not take into account other important factors: JE Cleantech Holdings Company Current Valuation Analysis
JE Cleantech'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 JE Cleantech Current Valuation | 9.48 M |
Most of JE Cleantech'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, JE Cleantech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JCSE Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for JE Cleantech is extremely important. It helps to project a fair market value of JCSE Stock properly, considering its historical fundamentals such as Current Valuation. Since JE Cleantech's 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 JE Cleantech's 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 JE Cleantech's 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, JE Cleantech Holdings has a Current Valuation of 9.48 M. This is 99.87% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
JCSE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JE Cleantech'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 JE Cleantech could also be used in its relative valuation, which is a method of valuing JE Cleantech by comparing valuation metrics of similar companies.JE Cleantech is currently under evaluation in current valuation category among its peers.
JCSE Fundamentals
| Return On Equity | 0.0496 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.48 M | |||
| Shares Outstanding | 4.98 M | |||
| Shares Owned By Insiders | 69.90 % | |||
| Shares Owned By Institutions | 0.05 % | |||
| Number Of Shares Shorted | 7.17 K | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 18.03 M | |||
| Gross Profit | 2.35 M | |||
| EBITDA | 1.84 M | |||
| Net Income | 519 K | |||
| Cash And Equivalents | 9.38 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 9.56 M | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 1.38 M | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 103 | |||
| Beta | -0.29 | |||
| Market Capitalization | 5.43 M | |||
| Total Asset | 35.49 M | |||
| Retained Earnings | 1.13 M | |||
| Working Capital | 12.9 M | |||
| Net Asset | 35.49 M |
About JE Cleantech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JE Cleantech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JE Cleantech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JE Cleantech Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JE Cleantech Holdings is a strong investment it is important to analyze JE Cleantech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JE Cleantech's future performance. For an informed investment choice regarding JCSE Stock, refer to the following important reports:Check out JE Cleantech Piotroski F Score and JE Cleantech Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Industrial Machinery & Supplies & Components 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 JE Cleantech. If investors know JCSE 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 JE Cleantech 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 1.143 | Earnings Share 0.12 | Revenue Per Share 3.987 | Quarterly Revenue Growth 0.219 | Return On Assets 0.0249 |
The market value of JE Cleantech Holdings is measured differently than its book value, which is the value of JCSE that is recorded on the company's balance sheet. Investors also form their own opinion of JE Cleantech's value that differs from its market value or its book value, called intrinsic value, which is JE Cleantech's 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 JE Cleantech's market value can be influenced by many factors that don't directly affect JE Cleantech's 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 JE Cleantech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JE Cleantech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JE Cleantech's 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.