Jamieson Wellness Stock Current Valuation
| JWEL Stock | CAD 26.51 0.36 1.38% |
Valuation analysis of Jamieson Wellness helps investors to measure Jamieson Wellness' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of April 2024, Enterprise Value Over EBITDA is likely to drop to 16.23. In addition to that, Enterprise Value Multiple is likely to drop to 16.23. Fundamental drivers impacting Jamieson Wellness' valuation include:
Price Book 2.4808 | Enterprise Value 1.5 B | Enterprise Value Ebitda 12.6591 | Price Sales 1.6104 | Forward PE 16.4204 |
Undervalued
Today
Please note that Jamieson Wellness' price fluctuation is very steady at this time. Calculation of the real value of Jamieson Wellness is based on 3 months time horizon. Increasing Jamieson Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jamieson Wellness is useful when determining the fair value of the Jamieson stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jamieson Wellness. Since Jamieson Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jamieson Stock. However, Jamieson Wellness' 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 26.51 | Real 27.69 | Hype 26.56 | Naive 25.09 |
The real value of Jamieson Stock, also known as its intrinsic value, is the underlying worth of Jamieson Wellness Company, which is reflected in its stock price. It is based on Jamieson Wellness' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jamieson Wellness' 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 Jamieson Wellness' 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 Jamieson Wellness helps investors to forecast how Jamieson 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 Jamieson Wellness more accurately as focusing exclusively on Jamieson Wellness' fundamentals will not take into account other important factors: Jamieson Wellness Company Current Valuation Analysis
Jamieson Wellness' 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 Jamieson Wellness Current Valuation | 1.54 B |
Most of Jamieson Wellness' 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, Jamieson Wellness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jamieson Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Jamieson Wellness is extremely important. It helps to project a fair market value of Jamieson Stock properly, considering its historical fundamentals such as Current Valuation. Since Jamieson Wellness' 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 Jamieson Wellness' 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 Jamieson Wellness' 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, Jamieson Wellness has a Current Valuation of 1.54 B. This is 92.06% lower than that of the Food Products sector and 84.47% lower than that of the Consumer Staples industry. The current valuation for all Canada stocks is 90.73% higher than that of the company.
Jamieson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jamieson Wellness' 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 Jamieson Wellness could also be used in its relative valuation, which is a method of valuing Jamieson Wellness by comparing valuation metrics of similar companies.Jamieson Wellness is currently under evaluation in current valuation category among related companies.
Jamieson Wellness Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jamieson Wellness from analyzing Jamieson Wellness' financial statements. These drivers represent accounts that assess Jamieson Wellness' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jamieson Wellness' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 992.3M | 1.4B | 1.6B | 1.4B | 1.3B | 798.6M | |
| Enterprise Value | 1.2B | 1.6B | 1.8B | 1.8B | 1.8B | 985.7M |
Jamieson Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0579 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 41.43 M | ||||
| Shares Owned By Insiders | 0.23 % | ||||
| Shares Owned By Institutions | 57.75 % | ||||
| Number Of Shares Shorted | 331.94 K | ||||
| Price To Earning | 29.68 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 676.17 M | ||||
| Gross Profit | 198.34 M | ||||
| EBITDA | 119.66 M | ||||
| Net Income | 47.88 M | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 400 M | ||||
| Debt To Equity | 70.30 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 10.56 X | ||||
| Cash Flow From Operations | 31.71 M | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Target Price | 35.05 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 80.65 M | ||||
| Working Capital | 247.53 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.14 B | ||||
| Last Dividend Paid | 0.74 |
About Jamieson Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jamieson Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jamieson Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jamieson Wellness 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.
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Complementary Tools for Jamieson Stock analysis
When running Jamieson Wellness' price analysis, check to measure Jamieson Wellness' 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 Jamieson Wellness is operating at the current time. Most of Jamieson Wellness' value examination focuses on studying past and present price action to predict the probability of Jamieson Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jamieson Wellness' price. Additionally, you may evaluate how the addition of Jamieson Wellness to your portfolios can decrease your overall portfolio volatility.
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