Jjill Inc Stock Current Valuation
| JILL Stock | USD 27.54 0.64 2.38% |
Valuation analysis of JJill Inc helps investors to measure JJill's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, JJill's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 10.84 this year, although Enterprise Value will most likely fall to about 492.2 M. Fundamental drivers impacting JJill's valuation include:
Price Book 7.4391 | Enterprise Value 527 M | Enterprise Value Ebitda 5.2968 | Price Sales 0.4579 | Trailing PE 10.9721 |
Overvalued
Today
Please note that JJill's price fluctuation is not too volatile at this time. Calculation of the real value of JJill Inc is based on 3 months time horizon. Increasing JJill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for JJill Inc is useful when determining the fair value of the JJill stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of JJill. Since JJill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JJill Stock. However, JJill'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 27.54 | Real 25.65 | Target 33.5 | Hype 27.54 | Naive 31.34 |
The real value of JJill Stock, also known as its intrinsic value, is the underlying worth of JJill Inc Company, which is reflected in its stock price. It is based on JJill's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of JJill'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 JJill'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 JJill Inc helps investors to forecast how JJill 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 JJill more accurately as focusing exclusively on JJill's fundamentals will not take into account other important factors: JJill Inc Company Current Valuation Analysis
JJill'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 JJill Current Valuation | 527 M |
Most of JJill'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, JJill Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JJill Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for JJill is extremely important. It helps to project a fair market value of JJill Stock properly, considering its historical fundamentals such as Current Valuation. Since JJill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JJill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JJill's interrelated accounts and indicators.
Click cells to compare fundamentals
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, JJill Inc has a Current Valuation of 527 M. This is 97.09% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 96.83% higher than that of the company.
JJill Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JJill'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 JJill could also be used in its relative valuation, which is a method of valuing JJill by comparing valuation metrics of similar companies.JJill is currently under evaluation in current valuation category among related companies.
JJill Fundamentals
| Return On Equity | 1.96 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 527 M | ||||
| Shares Outstanding | 10.75 M | ||||
| Shares Owned By Insiders | 4.53 % | ||||
| Shares Owned By Institutions | 89.99 % | ||||
| Number Of Shares Shorted | 212.44 K | ||||
| Price To Earning | 26.16 X | ||||
| Price To Book | 7.44 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 604.66 M | ||||
| Gross Profit | 422.05 M | ||||
| EBITDA | 108.47 M | ||||
| Net Income | 36.2 M | ||||
| Cash And Equivalents | 61.86 M | ||||
| Cash Per Share | 6.09 X | ||||
| Total Debt | 295.22 M | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | 63.31 M | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | 2.51 X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 295.99 M | ||||
| Total Asset | 469.52 M | ||||
| Retained Earnings | (176.12 M) | ||||
| Working Capital | (16.82 M) | ||||
| Current Asset | 93.45 M | ||||
| Current Liabilities | 78.16 M | ||||
| Net Asset | 469.52 M |
About JJill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JJill Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JJill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JJill Inc 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 JJill 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, JJill's short interest history, or implied volatility extrapolated from JJill options trading.
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Complementary Tools for JJill Stock analysis
When running JJill's price analysis, check to measure JJill'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 JJill is operating at the current time. Most of JJill's value examination focuses on studying past and present price action to predict the probability of JJill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JJill's price. Additionally, you may evaluate how the addition of JJill to your portfolios can decrease your overall portfolio volatility.
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Is JJill'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 JJill. If investors know JJill 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 JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.713 | Earnings Share 2.51 | Revenue Per Share 42.753 | Quarterly Revenue Growth 0.012 | Return On Assets 0.1223 |
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.