Jupiter Energy Stock Current Valuation
| JPR Stock | 0.03 0 3.33% |
Valuation analysis of Jupiter Energy helps investors to measure Jupiter Energy'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, Jupiter Energy's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 3.3 M in 2024, whereas Cash And Equivalents is likely to drop slightly above 690.9 K in 2024. Fundamental drivers impacting Jupiter Energy's valuation include:
Price Book 10.3196 | Enterprise Value 53.8 M | Enterprise Value Ebitda 10.9084 | Price Sales 3.5471 | Enterprise Value Revenue 4.8326 |
Overvalued
Today
Please note that Jupiter Energy's price fluctuation is out of control at this time. Calculation of the real value of Jupiter Energy is based on 3 months time horizon. Increasing Jupiter Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jupiter Energy's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.031 | Real 0.0229 | Hype 0.03 |
The intrinsic value of Jupiter Energy'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 Jupiter Energy'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 Jupiter Energy helps investors to forecast how Jupiter 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 Jupiter Energy more accurately as focusing exclusively on Jupiter Energy's fundamentals will not take into account other important factors: Jupiter Energy Company Current Valuation Analysis
Jupiter Energy'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 Jupiter Energy Current Valuation | 53.83 M |
Most of Jupiter Energy'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, Jupiter Energy 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, Jupiter Energy has a Current Valuation of 53.83 M. This is 99.86% lower than that of the Oil, Gas & Consumable Fuels sector and 99.41% lower than that of the Energy industry. The current valuation for all Australia stocks is 99.68% higher than that of the company.
Jupiter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jupiter Energy'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 Jupiter Energy could also be used in its relative valuation, which is a method of valuing Jupiter Energy by comparing valuation metrics of similar companies.Jupiter Energy is currently under evaluation in current valuation category among its peers.
Jupiter Fundamentals
| Return On Equity | 2.08 | |||
| Return On Asset | 0.0783 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 53.83 M | |||
| Shares Outstanding | 1.27 B | |||
| Shares Owned By Insiders | 83.73 % | |||
| Price To Book | 10.32 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 11.14 M | |||
| Gross Profit | 1.63 M | |||
| EBITDA | 4.84 M | |||
| Net Income | 1.85 M | |||
| Cash And Equivalents | 860.8 K | |||
| Total Debt | 18.82 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 3.47 M | |||
| Target Price | 0.61 | |||
| Beta | 13.97 | |||
| Market Capitalization | 39.51 M | |||
| Total Asset | 24.85 M | |||
| Retained Earnings | (96.17 M) | |||
| Working Capital | 1.58 M | |||
| Net Asset | 24.85 M |
About Jupiter Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jupiter Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jupiter Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jupiter Energy 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 Jupiter Stock Analysis
When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.