Jayjun Valuation

025620 Stock   7,120  30.00  0.42%   
At this time, the firm appears to be undervalued. Jayjun retains a regular Real Value of USD7505.0 per share. The prevalent price of the firm is USD7120.0. Our model calculates the value of Jayjun from evaluating the firm fundamentals such as Return On Asset of -0.11, return on equity of -0.6, and Current Valuation of 22.39 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
7,120
Please note that Jayjun's price fluctuation is very steady at this time. Calculation of the real value of Jayjun is based on 3 months time horizon. Increasing Jayjun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jayjun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jayjun Stock. However, Jayjun'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  7120.0 Real  7505.0 Hype  7150.0 Naive  8182.88
The real value of Jayjun Stock, also known as its intrinsic value, is the underlying worth of Jayjun Company, which is reflected in its stock price. It is based on Jayjun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jayjun'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.
7,505
Real Value
7,509
Upside
Estimating the potential upside or downside of Jayjun Co helps investors to forecast how Jayjun 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 Jayjun more accurately as focusing exclusively on Jayjun's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,3927,4558,518
Details
Hype
Prediction
LowEstimatedHigh
7,1467,1507,154
Details
Naive
Forecast
LowNext ValueHigh
8,1798,1838,187
Details

Jayjun Total Value Analysis

Jayjun Co is presently estimated to have takeover price of 22.39 B with market capitalization of 37.41 B, debt of 23.24 M, and cash on hands of . 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 Jayjun fundamentals before making investing decisions based on enterprise value of the company

Jayjun Investor Information

About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. Jayjun had not issued any dividends in recent years. The entity had 1:0 split on the 7th of December 2022. For more info on Jayjun Co please contact the company at 82 2 2193 9500 or go to https://www.jayjun.co.kr.

Jayjun Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jayjun has an asset utilization ratio of 25.7 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Jayjun Co is more efficient with each dollar of assets it utilizes for everyday operations.

Jayjun Ownership Allocation

The market capitalization of Jayjun is currently USD37.41 Billion. Jayjun retains 14.08 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.

Jayjun Profitability Analysis

The company reported the revenue of 20.53 B. Net Loss for the year was (38.56 B) with profit before overhead, payroll, taxes, and interest of 2.53 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jayjun'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 Jayjun and how it compares across the competition.

About Jayjun Valuation

The stock valuation mechanism determines the current worth of Jayjun Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jayjun Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jayjun based exclusively on its fundamental and basic technical indicators. By analyzing Jayjun'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 Jayjun'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 Jayjun. We calculate exposure to Jayjun's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jayjun's related companies.

8 Steps to conduct Jayjun's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jayjun'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 Jayjun's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jayjun's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jayjun's revenue streams: Identify Jayjun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jayjun's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jayjun's growth potential: Evaluate Jayjun's management, business model, and growth potential.
  • Determine Jayjun'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 Jayjun's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Jayjun Stock analysis

When running Jayjun's price analysis, check to measure Jayjun'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 Jayjun is operating at the current time. Most of Jayjun's value examination focuses on studying past and present price action to predict the probability of Jayjun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jayjun's price. Additionally, you may evaluate how the addition of Jayjun to your portfolios can decrease your overall portfolio volatility.
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