SOJE Valuation
| SOJE Stock | USD 19.37 0.02 0.10% |
At this time, the company appears to be fairly valued. SOJE has a current Real Value of $19.56 per share. The regular price of the company is $19.37. Our model measures the value of SOJE from examining the company fundamentals such as return on equity of 0.12, and Market Capitalization of 65.72 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SOJE's price fluctuation is very steady at this time. Calculation of the real value of SOJE is based on 3 months time horizon. Increasing SOJE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SOJE is useful when determining the fair value of the SOJE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SOJE. Since SOJE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOJE Stock. However, SOJE'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 19.37 | Real 19.56 | Hype 19.37 | Naive 19.0 |
The real value of SOJE Stock, also known as its intrinsic value, is the underlying worth of SOJE Company, which is reflected in its stock price. It is based on SOJE's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SOJE'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 SOJE'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 SOJE helps investors to forecast how SOJE 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 SOJE more accurately as focusing exclusively on SOJE's fundamentals will not take into account other important factors: SOJE Total Value Analysis
SOJE is at this time forecasted to have valuation of 0 with market capitalization of 65.72 B, debt of 63.49 B, and cash on hands of . 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 SOJE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 0 | 65.72 B | 63.49 B |
SOJE Investor Information
The company last dividend was issued on the 15th of April 2024.SOJE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SOJE indicates not a very effective usage of assets in May.SOJE Profitability Analysis
The company reported the previous year's revenue of 25.25 B. Net Income was 3.85 B with profit before overhead, payroll, taxes, and interest of 0. Profitability |
| Values |
Dividends
SOJE Dividends Paid
SOJE Past Distributions to stockholders
A dividend is the distribution of a portion of SOJE earnings, decided and managed by the SOJEs board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. SOJE dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SOJE'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 SOJE and how it compares across the competition.
About SOJE Valuation
The stock valuation mechanism determines the current worth of SOJE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SOJE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SOJE based exclusively on its fundamental and basic technical indicators. By analyzing SOJE's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SOJE's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SOJE. We calculate exposure to SOJE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SOJE's related companies.8 Steps to conduct SOJE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SOJE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SOJE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SOJE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SOJE's revenue streams: Identify SOJE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SOJE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SOJE's growth potential: Evaluate SOJE's management, business model, and growth potential.
- Determine SOJE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SOJE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of SOJE represents a small ownership stake in the entity. As a stockholder of SOJE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SOJE Dividends Analysis For Valuation
There are various types of dividends SOJE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SOJE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SOJE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SOJE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SOJE by the value of the dividends paid out.
SOJE Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as SOJE 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 | 1.1 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOJE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. For information on how to trade SOJE Stock refer to our How to Trade SOJE Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for SOJE Stock analysis
When running SOJE's price analysis, check to measure SOJE'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 SOJE is operating at the current time. Most of SOJE's value examination focuses on studying past and present price action to predict the probability of SOJE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOJE's price. Additionally, you may evaluate how the addition of SOJE to your portfolios can decrease your overall portfolio volatility.
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Is SOJE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SOJE. If investors know SOJE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SOJE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SOJE is measured differently than its book value, which is the value of SOJE that is recorded on the company's balance sheet. Investors also form their own opinion of SOJE's value that differs from its market value or its book value, called intrinsic value, which is SOJE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SOJE's market value can be influenced by many factors that don't directly affect SOJE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SOJE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOJE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SOJE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.