JLF INVESTMENT Valuation
| CP2 Stock | EUR 0.01 0.00 0.00% |
JLF INVESTMENT seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JLF INVESTMENT from examining the firm fundamentals such as Market Capitalization of 43.35 M, current valuation of (5.54 M), and Price To Book of 0.21 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JLF INVESTMENT's price fluctuation is very steady at this time. Calculation of the real value of JLF INVESTMENT is based on 3 months time horizon. Increasing JLF INVESTMENT'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 JLF stock is determined by what a typical buyer is willing to pay for full or partial control of JLF INVESTMENT. Since JLF INVESTMENT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JLF Stock. However, JLF INVESTMENT'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 0.01 | Real 0.0084 | Hype 0.01 | Naive 0.01 |
The real value of JLF Stock, also known as its intrinsic value, is the underlying worth of JLF INVESTMENT Company, which is reflected in its stock price. It is based on JLF INVESTMENT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JLF INVESTMENT'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 JLF INVESTMENT helps investors to forecast how JLF 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 JLF INVESTMENT more accurately as focusing exclusively on JLF INVESTMENT's fundamentals will not take into account other important factors: JLF INVESTMENT Total Value Analysis
JLF INVESTMENT is currently forecasted to have takeover price of (5.54 M) with market capitalization of 43.35 M, debt of 65.91 M, and cash on hands of . The negative valuation of JLF INVESTMENT may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the JLF INVESTMENT fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.54 M) | 43.35 M | 65.91 M |
JLF INVESTMENT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of JLF indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JLF INVESTMENT'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 JLF INVESTMENT and how it compares across the competition.
About JLF INVESTMENT Valuation
The stock valuation mechanism determines JLF INVESTMENT's current worth on a weekly basis. Our valuation model uses a comparative analysis of JLF INVESTMENT. We calculate exposure to JLF INVESTMENT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JLF INVESTMENT's related companies.8 Steps to conduct JLF INVESTMENT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JLF INVESTMENT'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 JLF INVESTMENT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JLF INVESTMENT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JLF INVESTMENT's revenue streams: Identify JLF INVESTMENT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JLF INVESTMENT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JLF INVESTMENT's growth potential: Evaluate JLF INVESTMENT's management, business model, and growth potential.
- Determine JLF INVESTMENT'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 JLF INVESTMENT'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 JLF Stock analysis
When running JLF INVESTMENT's price analysis, check to measure JLF INVESTMENT'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 JLF INVESTMENT is operating at the current time. Most of JLF INVESTMENT's value examination focuses on studying past and present price action to predict the probability of JLF INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLF INVESTMENT's price. Additionally, you may evaluate how the addition of JLF INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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