Jaguar Mining Valuation
| JAG Stock | CAD 2.95 0.05 1.72% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Jaguar Mining retains a regular Real Value of C$2.62 per share. The prevalent price of the firm is C$2.95. Our model calculates the value of Jaguar Mining from evaluating the firm fundamentals such as Return On Equity of 0.0693, current valuation of 217.05 M, and Return On Asset of 0.0353 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Jaguar Mining's valuation include:
Price Book 0.6995 | Enterprise Value 217 M | Enterprise Value Ebitda 4.838 | Price Sales 1.6853 | Forward PE 5.7937 |
Overvalued
Today
Please note that Jaguar Mining's price fluctuation is risky at this time. Calculation of the real value of Jaguar Mining is based on 3 months time horizon. Increasing Jaguar Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jaguar Mining is useful when determining the fair value of the Jaguar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jaguar Mining. Since Jaguar Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jaguar Stock. However, Jaguar Mining'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 2.95 | Real 2.62 | Hype 2.91 |
The real value of Jaguar Stock, also known as its intrinsic value, is the underlying worth of Jaguar Mining Company, which is reflected in its stock price. It is based on Jaguar Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jaguar Mining'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 Jaguar Mining'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 Jaguar Mining helps investors to forecast how Jaguar 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 Jaguar Mining more accurately as focusing exclusively on Jaguar Mining's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jaguar Mining's intrinsic value based on its ongoing forecasts of Jaguar Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jaguar Mining's closest peers. When choosing an evaluation method for Jaguar Mining, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Jaguar Mining Investments |
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Jaguar Valuation Trend
Knowing Jaguar Mining's actual value is paramount for traders to make sound investment determinations. Jaguar Mining's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Jaguar Mining's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Jaguar Mining's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Jaguar Market Cap
Jaguar Mining is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 1.15 Trillion. Jaguar Mining adds roughly 229.29 Million in market capitalization claiming only tiny portion of all equities under Materials industry.Jaguar Mining Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Jaguar Mining's current stock value. Our valuation model uses many indicators to compare Jaguar Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jaguar Mining competition to find correlations between indicators driving Jaguar Mining's intrinsic value. More Info.Jaguar Mining is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jaguar Mining is roughly 25.42 . As of the 25th of April 2024, Price To Book Ratio is likely to grow to 0.65. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jaguar Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jaguar Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jaguar Mining's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jaguar Mining'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 Jaguar Mining and how it compares across the competition.
About Jaguar Mining Valuation
The stock valuation mechanism determines the current worth of Jaguar Mining on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jaguar Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jaguar Mining based exclusively on its fundamental and basic technical indicators. By analyzing Jaguar Mining'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 Jaguar Mining'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 Jaguar Mining. We calculate exposure to Jaguar Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jaguar Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.5 M | 21.5 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.16 | 0.16 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.24 | 0.25 |
8 Steps to conduct Jaguar Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jaguar Mining'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 Jaguar Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jaguar Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jaguar Mining's revenue streams: Identify Jaguar Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jaguar Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jaguar Mining's growth potential: Evaluate Jaguar Mining's management, business model, and growth potential.
- Determine Jaguar Mining'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 Jaguar Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaguar Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Jaguar Mining information on this page should be used as a complementary analysis to other Jaguar Mining'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Jaguar Stock analysis
When running Jaguar Mining's price analysis, check to measure Jaguar Mining'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 Jaguar Mining is operating at the current time. Most of Jaguar Mining's value examination focuses on studying past and present price action to predict the probability of Jaguar Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Mining's price. Additionally, you may evaluate how the addition of Jaguar Mining to your portfolios can decrease your overall portfolio volatility.
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