Scienjoy Holding Corp Stock Target Price
SJ Stock | USD 0.92 0.04 4.17% |
Scienjoy Holding Corp fundamentals help investors to digest information that contributes to Scienjoy Holding's financial success or failures. It also enables traders to predict the movement of Scienjoy Stock. The fundamental analysis module provides a way to measure Scienjoy Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scienjoy Holding stock.
Scienjoy | Target Price |
Scienjoy Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scienjoy Holding's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scienjoy Holding could also be used in its relative valuation, which is a method of valuing Scienjoy Holding by comparing valuation metrics of similar companies.Scienjoy Holding is currently under evaluation in target price category among its peers.
Scienjoy Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scienjoy Holding from analyzing Scienjoy Holding's financial statements. These drivers represent accounts that assess Scienjoy Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scienjoy Holding's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.4B | 1.5B | 1.1B | 533.5M | 1.0B | 1.3B | |
Enterprise Value | 1.2B | 1.3B | 871.8M | 383.1M | 807.9M | 1.1B |
Scienjoy Fundamentals
Return On Equity | -0.064 | ||||
Return On Asset | 0.0194 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 8.76 M | ||||
Shares Outstanding | 38.52 M | ||||
Shares Owned By Insiders | 61.11 % | ||||
Shares Owned By Institutions | 0.17 % | ||||
Number Of Shares Shorted | 1.11 K | ||||
Price To Earning | 2.13 X | ||||
Price To Book | 0.23 X | ||||
Price To Sales | 0.03 X | ||||
Revenue | 1.46 B | ||||
Gross Profit | 304.46 M | ||||
EBITDA | 31.01 M | ||||
Net Income | (34.98 M) | ||||
Cash And Equivalents | 215.08 M | ||||
Cash Per Share | 6.08 X | ||||
Total Debt | 12.77 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 2.43 X | ||||
Book Value Per Share | 28.62 X | ||||
Cash Flow From Operations | 102.69 M | ||||
Short Ratio | 0.08 X | ||||
Earnings Per Share | (0.24) X | ||||
Target Price | 42.67 | ||||
Number Of Employees | 272 | ||||
Beta | 1.08 | ||||
Market Capitalization | 40.46 M | ||||
Total Asset | 1.45 B | ||||
Retained Earnings | 673.52 M | ||||
Working Capital | 342.86 M | ||||
Net Asset | 1.45 B |
About Scienjoy Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scienjoy Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scienjoy Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scienjoy Holding Corp 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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Is Movies & Entertainment space 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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding 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 (0.59) | Earnings Share (0.24) | Revenue Per Share 36.299 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0194 |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding'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 Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding'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 Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding'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.