Jubilant Foodworks Valuation
| JUBLFOOD | 644.55 2.25 0.35% |
At this time, the firm appears to be overvalued. Jubilant Foodworks retains a regular Real Value of USD571.65 per share. The prevalent price of the firm is USD644.55. Our model calculates the value of Jubilant Foodworks from evaluating the firm fundamentals such as Return On Equity of 0.19, current valuation of 463.01 B, and Return On Asset of 0.0618 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 19.3304 | Enterprise Value 463 B | Enterprise Value Ebitda 28.3723 | Price Sales 6.188 | Forward PE 48.3092 |
Overvalued
Today
Please note that Jubilant Foodworks' price fluctuation is very steady at this time. Calculation of the real value of Jubilant Foodworks is based on 3 months time horizon. Increasing Jubilant Foodworks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jubilant Foodworks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jubilant Stock. However, Jubilant Foodworks' 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 644.55 | Real 571.65 | Hype 642.3 |
The intrinsic value of Jubilant Foodworks' 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 Jubilant Foodworks' 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 Jubilant Foodworks Limited helps investors to forecast how Jubilant 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 Jubilant Foodworks more accurately as focusing exclusively on Jubilant Foodworks' fundamentals will not take into account other important factors: Jubilant Foodworks Cash |
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Jubilant Foodworks Total Value Analysis
Jubilant Foodworks Limited is currently estimated to have takeover price of 463.01 B with market capitalization of 423.18 B, debt of 42.07 B, and cash on hands of 0. 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 Jubilant Foodworks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
463.01 B | 423.18 B | 42.07 B | 0 |
Jubilant Foodworks Investor Information
About 42.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.1. Jubilant Foodworks last dividend was issued on the 12th of July 2024. The entity had 5:1 split on the 19th of April 2022. Based on the key indicators related to Jubilant Foodworks' liquidity, profitability, solvency, and operating efficiency, Jubilant Foodworks Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10.6 B | 10.1 B |
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| Operating Income | 31.4 B | 29.9 B |
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Jubilant Foodworks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jubilant Foodworks has an asset utilization ratio of 69.58 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Jubilant Foodworks Limited is more efficient with each dollar of assets it utilizes for everyday operations.Jubilant Foodworks Ownership Allocation
Jubilant Foodworks Limited has a total of 657.52 Million outstanding shares. Jubilant Foodworks 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.Jubilant Foodworks Profitability Analysis
The company reported the revenue of 56.54 B. Net Income was 4.85 B with profit before overhead, payroll, taxes, and interest of 25.28 B.About Jubilant Foodworks Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jubilant Foodworks Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jubilant Foodworks based exclusively on its fundamental and basic technical indicators. By analyzing Jubilant Foodworks's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jubilant Foodworks's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jubilant Foodworks. We calculate exposure to Jubilant Foodworks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jubilant Foodworks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.9 B | 32.4 B |
Other Information on Investing in Jubilant Stock
Jubilant Foodworks financial ratios help investors to determine whether Jubilant 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 Jubilant with respect to the benefits of owning Jubilant Foodworks security.