Jaguar Mining Valuation
| JAG Stock | CAD 2.27 0.04 1.73% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Jaguar Mining retains a regular Real Value of C$2.2 per share. The prevalent price of the firm is C$2.27. Our model calculates the value of Jaguar Mining from evaluating the firm fundamentals such as Return On Asset of 0.0608, return on equity of 0.12, and Current Valuation of 131.9 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jaguar Mining's valuation include:
Price Book 0.4849 | Enterprise Value 131.9 M | Enterprise Value Ebitda 1.4723 | Price Sales 1.1833 | Forward PE 2.8694 |
Fairly Valued
Today
Please note that Jaguar Mining's price fluctuation is very risky at this time. Calculation of the real value of Jaguar Mining is based on 3 months time horizon. Increasing Jaguar Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jaguar Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jaguar Stock. However, Jaguar Mining'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 2.27 | Real 2.2 | Hype 2.39 |
The intrinsic value of Jaguar Mining'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 Jaguar Mining'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 Jaguar Mining helps investors to forecast how Jaguar 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 Jaguar Mining more accurately as focusing exclusively on Jaguar Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jaguar Mining's intrinsic value based on its ongoing forecasts of Jaguar Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jaguar Mining's closest peers.
Jaguar Mining Cash |
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Jaguar Valuation Trend
Knowing Jaguar Mining's actual value is paramount for traders when making sound investment determinations. Using both Jaguar Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Jaguar Mining Total Value Analysis
Jaguar Mining is currently forecasted to have takeover price of 131.9 M with market capitalization of 180.03 M, debt of 5.84 M, and cash on hands of 25.21 M. 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 Jaguar Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.9 M | 180.03 M | 5.84 M | 25.21 M |
Jaguar Mining Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaguar Mining last dividend was issued on the 22nd of August 2022. The entity had 1:10 split on the 27th of August 2020. Jaguar Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Jaguar Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jaguar Mining has an asset utilization ratio of 44.17 percent. This suggests that the Company is making C$0.44 for each dollar of assets. An increasing asset utilization means that Jaguar Mining is more efficient with each dollar of assets it utilizes for everyday operations.Jaguar Mining Ownership Allocation
Jaguar Mining has a total of 79.31 Million outstanding shares. Jaguar Mining 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.Jaguar Mining Profitability Analysis
The company reported the revenue of 136.53 M. Net Income was 15.85 M with profit before overhead, payroll, taxes, and interest of 57.66 M.About Jaguar Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jaguar Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jaguar Mining based exclusively on its fundamental and basic technical indicators. By analyzing Jaguar Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jaguar Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jaguar Mining. We calculate exposure to Jaguar Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jaguar Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.4 M | 59.2 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.16 | 0.16 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.41 | 0.43 |
Other Information on Investing in Jaguar Stock
Jaguar Mining financial ratios help investors to determine whether Jaguar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaguar with respect to the benefits of owning Jaguar Mining security.