Judo Capital Holdings Stock Current Valuation
| JDO Stock | 1.79 0.04 2.19% |
Valuation analysis of Judo Capital Holdings helps investors to measure Judo Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Judo Capital's Free Cash Flow is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 409.2 M in 2024, whereas Change In Cash is likely to drop slightly above 59.6 M in 2024. Fundamental drivers impacting Judo Capital's valuation include:
Price Book 1.3064 | Enterprise Value 4.5 B | Price Sales 6.107 | Forward PE 23.3645 | Trailing PE 29.75 |
Fairly Valued
Today
Please note that Judo Capital's price fluctuation is relatively risky at this time. Calculation of the real value of Judo Capital Holdings is based on 3 months time horizon. Increasing Judo Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Judo Capital's intrinsic value may or may not be the same as its current market price of 1.79, 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 1.79 | Real 1.83 | Hype 1.83 |
The intrinsic value of Judo Capital'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 Judo Capital'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 Judo Capital Holdings helps investors to forecast how Judo 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 Judo Capital more accurately as focusing exclusively on Judo Capital's fundamentals will not take into account other important factors: Judo Capital Holdings Company Current Valuation Analysis
Judo Capital'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 Judo Capital Current Valuation | 4.52 B |
Most of Judo Capital'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, Judo Capital Holdings 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, Judo Capital Holdings has a Current Valuation of 4.52 B. This is 86.22% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 72.79% higher than that of the company.
Judo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Judo Capital'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 Judo Capital could also be used in its relative valuation, which is a method of valuing Judo Capital by comparing valuation metrics of similar companies.Judo Capital is currently under evaluation in current valuation category among its peers.
Judo Fundamentals
| Return On Equity | 0.046 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 4.52 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Shares Owned By Insiders | 8.88 % | ||||
| Shares Owned By Institutions | 40.69 % | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 6.11 X | ||||
| Revenue | 326.6 M | ||||
| Gross Profit | 298.4 M | ||||
| EBITDA | 120.7 M | ||||
| Net Income | 69.9 M | ||||
| Total Debt | 3.15 B | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | (1.63 B) | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 1.77 | ||||
| Number Of Employees | 543 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 13.2 B | ||||
| Retained Earnings | 62 M | ||||
| Net Asset | 13.2 B |
About Judo Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Judo Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Judo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Judo Capital 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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Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.