Jeju Air Valuation
| 089590 Stock | 8,860 120.00 1.37% |
At this time, the firm appears to be overvalued. Jeju Air retains a regular Real Value of USD6817.2 per share. The prevalent price of the firm is USD8860.0. Our model calculates the value of Jeju Air from evaluating the firm fundamentals such as Return On Asset of -0.13, return on equity of -7.4, and Current Valuation of 1.55 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jeju Air's price fluctuation is very steady at this time. Calculation of the real value of Jeju Air is based on 3 months time horizon. Increasing Jeju Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jeju Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeju Stock. However, Jeju Air'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 8860.0 | Real 6817.2 | Hype 8740.0 | Naive 8557.32 |
The real value of Jeju Stock, also known as its intrinsic value, is the underlying worth of Jeju Air Company, which is reflected in its stock price. It is based on Jeju Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jeju Air'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 Jeju Air Co helps investors to forecast how Jeju 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 Jeju Air more accurately as focusing exclusively on Jeju Air's fundamentals will not take into account other important factors: Jeju Air Total Value Analysis
Jeju Air Co is presently forecasted to have takeover price of 1.55 T with market capitalization of 1.3 T, debt of 213.94 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jeju Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 T | 1.3 T | 213.94 B |
Jeju Air Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 584.0. Jeju Air last dividend was issued on the 27th of December 2018. The entity had 0:1 split on the 10th of September 2021. Based on the analysis of Jeju Air's profitability, liquidity, and operating efficiency, Jeju Air Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jeju Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeju Air has an asset utilization ratio of 21.56 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Jeju Air Co is more efficient with each dollar of assets it utilizes for everyday operations.Jeju Air Ownership Allocation
Jeju Air Co has a total of 76.92 Million outstanding shares. Jeju Air secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jeju Air Profitability Analysis
The company reported the revenue of 273.08 B. Net Loss for the year was (272.28 B) with loss before overhead, payroll, taxes, and interest of (227.07 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jeju Air's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jeju Air and how it compares across the competition.
About Jeju Air Valuation
The stock valuation mechanism determines Jeju Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jeju Air. We calculate exposure to Jeju Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jeju Air's related companies.8 Steps to conduct Jeju Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jeju Air's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jeju Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jeju Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jeju Air's revenue streams: Identify Jeju Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jeju Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jeju Air's growth potential: Evaluate Jeju Air's management, business model, and growth potential.
- Determine Jeju Air's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jeju Air's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Jeju Stock analysis
When running Jeju Air's price analysis, check to measure Jeju Air'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 Jeju Air is operating at the current time. Most of Jeju Air's value examination focuses on studying past and present price action to predict the probability of Jeju Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Air's price. Additionally, you may evaluate how the addition of Jeju Air to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |