James Hardie Industries Stock Current Valuation
JHX Stock | USD 23.73 0.61 2.64% |
Valuation analysis of James Hardie Industries helps investors to measure James Hardie's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 7.9 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 20.61 in 2025. Fundamental drivers impacting James Hardie's valuation include:
Undervalued
Today
Please note that James Hardie's price fluctuation is not too volatile at this time. Calculation of the real value of James Hardie Industries is based on 3 months time horizon. Increasing James Hardie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since James Hardie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Stock. However, James Hardie'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 23.73 | Real 26.64 | Target 31.23 | Hype 23.54 |
The intrinsic value of James Hardie'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 James Hardie'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 James Hardie Industries helps investors to forecast how James 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 James Hardie more accurately as focusing exclusively on James Hardie's fundamentals will not take into account other important factors: James Hardie Industries Company Current Valuation Analysis
James Hardie'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 James Hardie Current Valuation | 10.86 B |
Most of James Hardie'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, James Hardie Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
James Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for James Hardie is extremely important. It helps to project a fair market value of James Stock properly, considering its historical fundamentals such as Current Valuation. Since James Hardie'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 James Hardie'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 James Hardie's interrelated accounts and indicators.
Click cells to compare fundamentals
James Current Valuation Historical Pattern
Today, most investors in James Hardie Stock are looking for potential investment opportunities by analyzing not only static indicators but also various James Hardie's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of James Hardie current valuation as a starting point in their analysis.
James Hardie Current Valuation |
Timeline |
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, James Hardie Industries has a Current Valuation of 10.86 B. This is 4.83% lower than that of the Construction Materials sector and 199.2% higher than that of the Materials industry. The current valuation for all United States stocks is 34.68% higher than that of the company.
James Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses James Hardie'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 James Hardie could also be used in its relative valuation, which is a method of valuing James Hardie by comparing valuation metrics of similar companies.James Hardie is currently under evaluation in current valuation category among its peers.
James Hardie ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, James Hardie's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to James Hardie's managers, analysts, and investors.Environmental | Governance | Social |
James Fundamentals
Return On Equity | 0.22 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 10.86 B | ||||
Shares Outstanding | 429.82 M | ||||
Shares Owned By Institutions | 1.98 % | ||||
Number Of Shares Shorted | 46.77 K | ||||
Price To Earning | 52.68 X | ||||
Price To Book | 4.70 X | ||||
Price To Sales | 2.60 X | ||||
Revenue | 3.94 B | ||||
Gross Profit | 1.54 B | ||||
EBITDA | 976.07 M | ||||
Net Income | 510.2 M | ||||
Cash And Equivalents | 125 M | ||||
Cash Per Share | 0.31 X | ||||
Total Debt | 1.2 B | ||||
Debt To Equity | 0.71 % | ||||
Current Ratio | 1.14 X | ||||
Book Value Per Share | 4.89 X | ||||
Cash Flow From Operations | 914.2 M | ||||
Short Ratio | 0.66 X | ||||
Earnings Per Share | 1.01 X | ||||
Price To Earnings To Growth | 2.53 X | ||||
Target Price | 31.18 | ||||
Number Of Employees | 5.68 K | ||||
Beta | 1.01 | ||||
Market Capitalization | 10.17 B | ||||
Total Asset | 4.91 B | ||||
Retained Earnings | 1.45 B | ||||
Working Capital | 630.7 M | ||||
Current Asset | 535.9 M | ||||
Current Liabilities | 399.8 M | ||||
Five Year Return | 2.27 % | ||||
Net Asset | 4.91 B |
About James Hardie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze James Hardie Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of James Hardie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of James Hardie Industries 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.ZLAB | Zai Lab | |
ASLE | AerSale Corp | |
ATS | AT S Austria |
Additional Tools for James Stock Analysis
When running James Hardie's price analysis, check to measure James Hardie'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 James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.