Jeju Air Co Stock Current Valuation
| 089590 Stock | 11,170 60.00 0.53% |
Valuation analysis of Jeju Air helps investors to measure Jeju Air's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Jeju Air's price fluctuation is very steady at this time. Calculation of the real value of Jeju Air is based on 3 months time horizon. Increasing Jeju Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jeju Air Co is useful when determining the fair value of the Jeju stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jeju Air. Since Jeju Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeju Stock. However, Jeju Air'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 11170.0 | Real 10325.32 | Hype 11170.0 | Naive 11476.26 |
The real value of Jeju Stock, also known as its intrinsic value, is the underlying worth of Jeju Air Company, which is reflected in its stock price. It is based on Jeju Air's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jeju Air'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 Jeju Air'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 Jeju Air Co helps investors to forecast how Jeju 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 Jeju Air more accurately as focusing exclusively on Jeju Air's fundamentals will not take into account other important factors: Jeju Air Co Company Current Valuation Analysis
Jeju Air's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jeju Air Current Valuation | 1.55 T |
Most of Jeju Air's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jeju Air Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jeju Air Co has a Current Valuation of 1.55 T. This is much higher than that of the Airlines sector and significantly higher than that of the Industrials industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Jeju Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jeju Air's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jeju Air could also be used in its relative valuation, which is a method of valuing Jeju Air by comparing valuation metrics of similar companies.Jeju Air is currently under evaluation in current valuation category among related companies.
Jeju Fundamentals
| Return On Equity | -7.4 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.54) % | |||
| Current Valuation | 1.55 T | |||
| Shares Outstanding | 76.92 M | |||
| Shares Owned By Insiders | 39.49 % | |||
| Shares Owned By Institutions | 8.80 % | |||
| Price To Book | 15.25 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 273.08 B | |||
| Gross Profit | (227.07 B) | |||
| EBITDA | (205.94 B) | |||
| Net Income | (272.28 B) | |||
| Total Debt | 213.94 B | |||
| Cash Flow From Operations | (83.74 B) | |||
| Earnings Per Share | (584.00) X | |||
| Target Price | 16696.0 | |||
| Number Of Employees | 2.71 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 1.3 T | |||
| Total Asset | 1.27 T | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.27 T | |||
| Last Dividend Paid | 650.0 |
About Jeju Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jeju Air Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jeju Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jeju Air Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jeju Air in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jeju Air's short interest history, or implied volatility extrapolated from Jeju Air options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jeju Air Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Jeju Air information on this page should be used as a complementary analysis to other Jeju Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Jeju Stock analysis
When running Jeju Air's price analysis, check to measure Jeju Air'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 Jeju Air is operating at the current time. Most of Jeju Air's value examination focuses on studying past and present price action to predict the probability of Jeju Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Air's price. Additionally, you may evaluate how the addition of Jeju Air to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |