Janus International Group Stock Current Valuation
| JBI Stock | USD 14.55 0.07 0.48% |
Valuation analysis of Janus International helps investors to measure Janus International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Janus International's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Janus International's current Enterprise Value Multiple is estimated to increase to 8.66, while Enterprise Value is projected to decrease to under 1.7 B. Fundamental drivers impacting Janus International's valuation include:
Price Book 3.9827 | Enterprise Value 2.6 B | Enterprise Value Ebitda 8.9327 | Price Sales 1.9406 | Forward PE 13.6986 |
Fairly Valued
Today
Please note that Janus International's price fluctuation is not too volatile at this time. Calculation of the real value of Janus International is based on 3 months time horizon. Increasing Janus International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Janus International Group is useful when determining the fair value of the Janus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Janus International. Since Janus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Stock. However, Janus International'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 14.55 | Real 15.03 | Target 15.58 | Hype 14.63 | Naive 15.1 |
The real value of Janus Stock, also known as its intrinsic value, is the underlying worth of Janus International Company, which is reflected in its stock price. It is based on Janus International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Janus International'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 Janus International'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 Janus International Group helps investors to forecast how Janus 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 Janus International more accurately as focusing exclusively on Janus International's fundamentals will not take into account other important factors: Janus International Group Company Current Valuation Analysis
Janus International'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 Janus International Current Valuation | 2.6 B |
Most of Janus International'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, Janus International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Janus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Janus International is extremely important. It helps to project a fair market value of Janus Stock properly, considering its historical fundamentals such as Current Valuation. Since Janus International'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 Janus International'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 Janus International's interrelated accounts and indicators.
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Janus Current Valuation Historical Pattern
Today, most investors in Janus International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Janus International'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 Janus International current valuation as a starting point in their analysis.
Janus International Current Valuation |
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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, Janus International Group has a Current Valuation of 2.6 B. This is 64.29% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 84.36% higher than that of the company.
Janus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus International'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 Janus International could also be used in its relative valuation, which is a method of valuing Janus International by comparing valuation metrics of similar companies.Janus International is currently under evaluation in current valuation category among related companies.
Janus International 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, Janus International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Janus International's managers, analysts, and investors.Environmental | Governance | Social |
Janus Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 145.98 M | |||
| Shares Owned By Insiders | 3.82 % | |||
| Shares Owned By Institutions | 99.79 % | |||
| Number Of Shares Shorted | 9.09 M | |||
| Price To Earning | 16.95 X | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 364.93 M | |||
| EBITDA | 292.3 M | |||
| Net Income | 135.7 M | |||
| Cash And Equivalents | 40.72 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 667.3 M | |||
| Debt To Equity | 2.45 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 3.67 X | |||
| Cash Flow From Operations | 215 M | |||
| Short Ratio | 7.04 X | |||
| Earnings Per Share | 0.95 X | |||
| Target Price | 17.93 | |||
| Number Of Employees | 1.96 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 2.11 B | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | 233.9 M | |||
| Working Capital | 289 M | |||
| Net Asset | 1.35 B |
About Janus International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus International Group 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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When determining whether Janus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Janus International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Janus International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Janus International Group Stock:Check out Janus International Piotroski F Score and Janus International Altman Z Score analysis. Note that the Janus International information on this page should be used as a complementary analysis to other Janus International'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Janus International's price analysis, check to measure Janus International'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 Janus International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
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Is Janus International'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 Janus International. If investors know Janus 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 Janus International 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 0.182 | Earnings Share 0.95 | Revenue Per Share 7.284 | Quarterly Revenue Growth 0.01 | Return On Assets 0.1211 |
The market value of Janus International is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus International's value that differs from its market value or its book value, called intrinsic value, which is Janus International'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 Janus International's market value can be influenced by many factors that don't directly affect Janus International'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 Janus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus International'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.