Janison Education Valuation
| JAN Stock | 0.22 0.02 8.33% |
Janison Education seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Janison Education from evaluating the firm fundamentals such as Return On Asset of -0.12, current valuation of 46.06 M, and Return On Equity of -0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7134 | Enterprise Value 46.1 M | Enterprise Value Ebitda 37.3593 | Price Sales 1.4183 | Forward PE 117.6471 |
Overvalued
Today
Please note that Janison Education's price fluctuation is out of control at this time. Calculation of the real value of Janison Education is based on 3 months time horizon. Increasing Janison Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Janison Education's intrinsic value may or may not be the same as its current market price of 0.22, 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 0.22 | Real 0.18 | Hype 0.21 | Naive 0.23 |
The intrinsic value of Janison Education'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 Janison Education'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 Janison Education Group helps investors to forecast how Janison 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 Janison Education more accurately as focusing exclusively on Janison Education's fundamentals will not take into account other important factors: Janison Education Cash |
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Janison Education Total Value Analysis
Janison Education Group is currently estimated to have takeover price of 46.06 M with market capitalization of 61.07 M, debt of 344 K, and cash on hands of 12.04 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 Janison Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.06 M | 61.07 M | 344 K | 12.04 M |
Janison Education Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Janison Education recorded a loss per share of 0.03. The entity last dividend was issued on the 30th of November 2006. The firm had 3:100 split on the 22nd of November 2017. Based on the analysis of Janison Education's profitability, liquidity, and operating efficiency, Janison Education Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Janison Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Janison Education has an asset utilization ratio of 87.62 percent. This implies that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Janison Education Group is more efficient with each dollar of assets it utilizes for everyday operations.Janison Education Ownership Allocation
Janison Education Group has a total of 259.89 Million outstanding shares. Janison Education 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.Janison Education Profitability Analysis
The company reported the revenue of 43.06 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 25.77 M.About Janison Education Valuation
The stock valuation mechanism determines Janison Education's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Janison Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janison Education. We calculate exposure to Janison Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janison Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.2 M | 24.3 M |
Additional Tools for Janison Stock Analysis
When running Janison Education's price analysis, check to measure Janison Education'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 Janison Education is operating at the current time. Most of Janison Education's value examination focuses on studying past and present price action to predict the probability of Janison Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janison Education's price. Additionally, you may evaluate how the addition of Janison Education to your portfolios can decrease your overall portfolio volatility.