Jupiter Fund Valuation
| JUP Stock | 83.50 0.60 0.71% |
At this time, the firm appears to be fairly valued. Jupiter Fund Management retains a regular Real Value of USD83.49 per share. The prevalent price of the firm is USD83.5. Our model calculates the value of Jupiter Fund Management from evaluating the firm fundamentals such as Current Valuation of (128.73 M), return on asset of 0.04, and Return On Equity of -0.0108 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.535 | Enterprise Value -128.7 M | Enterprise Value Ebitda 2.4136 | Price Sales 1.1964 | Forward PE 10.2041 |
Fairly Valued
Today
Please note that Jupiter Fund's price fluctuation is very steady at this time. Calculation of the real value of Jupiter Fund Management is based on 3 months time horizon. Increasing Jupiter Fund'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 Jupiter stock is determined by what a typical buyer is willing to pay for full or partial control of Jupiter Fund Management. Since Jupiter Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jupiter Stock. However, Jupiter Fund'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 83.5 | Real 83.49 | Hype 84.14 |
The real value of Jupiter Stock, also known as its intrinsic value, is the underlying worth of Jupiter Fund Management Company, which is reflected in its stock price. It is based on Jupiter Fund's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jupiter Fund'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 Jupiter Fund Management helps investors to forecast how Jupiter 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 Jupiter Fund more accurately as focusing exclusively on Jupiter Fund's fundamentals will not take into account other important factors: Jupiter Fund Cash |
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Jupiter Fund Total Value Analysis
Jupiter Fund Management is currently forecasted to have takeover price of (128.73 M) with market capitalization of 432.51 M, debt of 93.8 M, and cash on hands of . The negative valuation of Jupiter Fund 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 Jupiter Fund fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(128.73 M) | 432.51 M | 93.8 M |
Jupiter Fund Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jupiter Fund Management recorded a loss per share of 0.02. The entity last dividend was issued on the 8th of August 2024. Based on the measurements of operating efficiency obtained from Jupiter Fund's historical financial statements, Jupiter Fund Management is performing exceptionally good at this time. It has a great probability 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 | 137.7 M | 88 M |
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| Operating Income | 135.2 M | 86 M |
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Jupiter Fund Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jupiter Fund has an asset utilization ratio of 30.54 percent. This indicates that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Jupiter Fund Management is more efficient with each dollar of assets it utilizes for everyday operations.Jupiter Fund Ownership Allocation
Jupiter Fund Management has a total of 514.28 Million outstanding shares. Jupiter Fund 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.Jupiter Fund Profitability Analysis
The company reported the revenue of 368.8 M. Net Loss for the year was (12.9 M) with profit before overhead, payroll, taxes, and interest of 397.3 M.Jupiter Fund Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jupiter Fund'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 Jupiter Fund and how it compares across the competition.
About Jupiter Fund Valuation
The stock valuation mechanism determines Jupiter Fund's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jupiter Fund. We calculate exposure to Jupiter Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jupiter Fund's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 306.2 M | 335.4 M |
Jupiter Fund Quarterly Retained Earnings |
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When running Jupiter Fund's price analysis, check to measure Jupiter Fund'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 Jupiter Fund is operating at the current time. Most of Jupiter Fund's value examination focuses on studying past and present price action to predict the probability of Jupiter Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Fund's price. Additionally, you may evaluate how the addition of Jupiter Fund to your portfolios can decrease your overall portfolio volatility.
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