JE Cleantech Valuation
| JCSE Stock | USD 1.09 0.03 2.83% |
Today, the firm appears to be overvalued. JE Cleantech Holdings owns a latest Real Value of $1.05 per share. The recent price of the firm is $1.09. Our model calculates the value of JE Cleantech Holdings from inspecting the firm fundamentals such as Return On Asset of 0.0249, shares owned by insiders of 69.90 %, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JE Cleantech's valuation include:
Price Book 0.4226 | Enterprise Value 9.5 M | Enterprise Value Ebitda 5.2249 | Price Sales 0.2719 | Trailing PE 9.0833 |
Overvalued
Today
Please note that JE Cleantech's price fluctuation is out of control at this time. Calculation of the real value of JE Cleantech Holdings is based on 3 months time horizon. Increasing JE Cleantech'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 JCSE stock is determined by what a typical buyer is willing to pay for full or partial control of JE Cleantech Holdings. Since JE Cleantech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JCSE Stock. However, JE Cleantech'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 1.09 | Real 1.05 | Hype 1.09 | Naive 1.14 |
The real value of JCSE Stock, also known as its intrinsic value, is the underlying worth of JE Cleantech Holdings Company, which is reflected in its stock price. It is based on JE Cleantech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JE Cleantech'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 JE Cleantech Holdings helps investors to forecast how JCSE 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 JE Cleantech more accurately as focusing exclusively on JE Cleantech'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 JE Cleantech's intrinsic value based on its ongoing forecasts of JE Cleantech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JE Cleantech's closest peers. If more than one evaluation category is relevant for JE Cleantech we suggest using both methods to arrive at a better estimate.
JE Cleantech Cash |
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JCSE Valuation Trend
Comparing JE Cleantech's enterprise value against its market capitalization is a good way to estimate the value of JE Cleantech Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
JE Cleantech Total Value Analysis
JE Cleantech Holdings is currently projected to have valuation of 9.48 M with market capitalization of 5.43 M, debt of 9.56 M, and cash on hands of 9.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JE Cleantech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.48 M | 5.43 M | 9.56 M | 9.38 M |
JE Cleantech Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. JE Cleantech Holdings had not issued any dividends in recent years. The entity had 1:3 split on the 16th of October 2023. Based on the key indicators obtained from JE Cleantech's historical financial statements, JE Cleantech Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0788 | 0.056 |
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| Operating Income | 1.1 M | 1 M |
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JE Cleantech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JE Cleantech has an asset utilization ratio of 50.8 percent. This indicates that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that JE Cleantech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.JE Cleantech Ownership Allocation
JE Cleantech owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.9 % of JE Cleantech Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.JE Cleantech Profitability Analysis
The company reported the previous year's revenue of 18.03 M. Net Income was 519 K with profit before overhead, payroll, taxes, and interest of 2.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JE Cleantech'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 JE Cleantech and how it compares across the competition.
About JE Cleantech Valuation
The stock valuation mechanism determines JE Cleantech's current worth on a weekly basis. Our valuation model uses a comparative analysis of JE Cleantech. We calculate exposure to JE Cleantech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JE Cleantech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 M | 3.6 M | |
| Pretax Profit Margin | 0.03 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.24 | 0.26 |
JE Cleantech Growth Indicators
Investing in growth stocks can be very risky. If the company such as JE Cleantech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5 M | |
| Quarterly Earnings Growth Y O Y | 1.143 |
JE Cleantech Current Valuation Indicators
Valuation refers to the process of determining the present value of JE Cleantech Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value JCSE we look at many different elements of the entity such as JCSE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JE Cleantech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JE Cleantech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JE Cleantech's worth.Complementary Tools for JCSE Stock analysis
When running JE Cleantech's price analysis, check to measure JE Cleantech'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 JE Cleantech is operating at the current time. Most of JE Cleantech's value examination focuses on studying past and present price action to predict the probability of JE Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JE Cleantech's price. Additionally, you may evaluate how the addition of JE Cleantech to your portfolios can decrease your overall portfolio volatility.
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