JC Penney Valuation

J C Penney owns latest Real Value of $10.02 per share. The recent price of the entity is $10.09. At this time the entity appears to be fairly valued. Macroaxis calculates value of J C Penney from inspecting the entity fundamentals such as Current Valuation of 7.63B, Return On Asset of 1.00% and Operating Margin of 1.29% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

Valuation Drivers Correlation

Selected J C Penney Company Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

JC Penney Total Value Analsys

J C Penney Company Inc is currently estimated to have company total value of 7.63 B with market capitalization of 3.02 B, debt of 4.8 B, and cash on hands of 183 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the JC Penney fundamentals before making security assessment based on the enterprise value of the company

JC Penney Investor Information

About 86.0% of the company shares are owned by institutional investors. Book value of J C Penney Company Inc was currently as 3.7. The company has Price/Earnings (P/E) ratio of 454.25. J C Penney Company Inc recorded loss per share of 1.05. This company last dividend was issued on April 5, 2012. The firm had 2:1 split on May 3, 1993. J. C. Penney Company, Inc., through its subsidiary, J. To learn more about PENNEY J C CO HOL call Marvin Ellison at 972-431-1000 or check out http://www.jcpenney.com.

JC Penney Asset Utilization

J C Penney harnesses its current and long term assets about 1.0 %, realizing $0.01 for each dollar of current and long term assets held by the entity. An expanding assets utilization attests that the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking assets utilization of JC Penney shows how competent it operates for each dollar spent on its current and long term assets

JC Penney Ownership Allocation (%)

J C Penney secures a total of three hundred seven million eight hundred thousand outstanding shares. Majority of J C Penney outstanding shares are owned by institutions. These other corporate entities are referred to non-private investors that are looking to purchase positions in J C Penney Company Inc to benefit from reduced commissions. Hence, outside corporations are subject to different set of regulations than regular investors in J C Penney. Please pay attention to any change in the institutional holdings of JC Penney as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the the entity is less than the current market value, you may not be able to make money on it.
 Ownership % 
Benchmark  Embed   Values 

JC Penney Profitability Analysis

The company reported last year revenue of 12.58 B. Reported Net Loss for the year was (322 M) with profit before taxes, overhead, and interest of 4.55 B.
 Profitability 
Benchmark  Embed   Values 
Fairly Valued
December 6, 2016
10.09
Market Value
Downside upside
10.02
Real Value
Target Price Odds
 Above  Below  
18.18
Upside
Upside upside
JC Penney is moderately volatile asset. Calculation of real value of J C Penney is based on 1 month time horizon. Increasing J C Penney time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
JC Penney Analyst Recommendations
Target PriceAdvice# of Analysts
12.04Hold14Odds
J C Penney Company Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
JC Penney Analyst Advice  
Tax Efficiency
J C Penney Tax Efficiency History
Market Capitalization
JC Penney Market Capitalization Analysis
J C Penney Company Inc is rated below average in market capitalization category among related companies. Market capitalization of Department Stores industry is currently estimated at about 315.42 Billion. JC Penney maintains roughly 3.02 Billion in market capitalization contributing less than 1% to equities under Department Stores industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
Revenue
J C Penney Revenue
Based on latest financial disclosure J C Penney Company Inc reported 12.58 B of revenue. This is 11.15% higher than that of the Services sector, and 38.54% lower than that of Department Stores industry, The Revenue for all stocks is 27.18% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.