Daily Journal Valuation

DJCO Stock  USD 413.00  6.87  1.64%   
At this time, the firm appears to be overvalued. Daily Journal Corp shows a prevailing Real Value of $384.09 per share. The current price of the firm is $413.0. Our model computes the value of Daily Journal Corp from reviewing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 301.3 M, and Shares Outstanding of 1.38 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Daily Journal's valuation include:
Price Book
2.1851
Enterprise Value
301.3 M
Enterprise Value Ebitda
8.2548
Price Sales
6.5163
Trailing PE
26.0465
Overvalued
Today
413.00
Please note that Daily Journal's price fluctuation is very steady at this time. Calculation of the real value of Daily Journal Corp is based on 3 months time horizon. Increasing Daily Journal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daily Journal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daily Stock. However, Daily Journal'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  413.0 Real  384.09 Hype  412.37 Naive  401.89
The intrinsic value of Daily Journal'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 Daily Journal'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.
382.34
Downside
384.09
Real Value
454.30
Upside
Estimating the potential upside or downside of Daily Journal Corp helps investors to forecast how Daily 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 Daily Journal more accurately as focusing exclusively on Daily Journal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
281.93396.61511.29
Details
Hype
Prediction
LowEstimatedHigh
410.62412.37414.12
Details
Naive
Forecast
LowNext ValueHigh
400.15401.89403.64
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Daily Journal's intrinsic value based on its ongoing forecasts of Daily Journal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Daily Journal's closest peers.

Daily Journal Cash

25.4 Million

Daily Valuation Trend

Knowing Daily Journal's actual value is paramount for traders when making sound investment determinations. Using both Daily Journal's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Daily Revenue by Product

Daily Journal Total Value Analysis

Daily Journal Corp is currently forecasted to have valuation of 301.3 M with market capitalization of 578.17 M, debt of 76.28 M, and cash on hands of 350.73 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Daily Journal fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
301.3 M
578.17 M
76.28 M
350.73 M

Daily Journal Investor Information

About 53.0% of the company shares are held by institutions such as insurance companies. The book value of Daily Journal was currently reported as 165.94. The company recorded earning per share (EPS) of 16.12. Daily Journal Corp had not issued any dividends in recent years. Based on the analysis of Daily Journal's profitability, liquidity, and operating efficiency, Daily Journal Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in August.

Daily Journal Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daily Journal has an asset utilization ratio of 19.08 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Daily Journal Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Daily Journal Ownership Allocation

The market capitalization of Daily Journal Corp is $578.17 Million. Over half of Daily Journal's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Daily Journal Profitability Analysis

The company reported the previous year's revenue of 67.71 M. Net Income was 21.45 M with profit before overhead, payroll, taxes, and interest of 14.06 M.

About Daily Journal Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Daily Journal Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Daily Journal Corp based exclusively on its fundamental and basic technical indicators. By analyzing Daily Journal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Daily Journal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daily Journal. We calculate exposure to Daily Journal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daily Journal's related companies.
Last ReportedProjected for Next Year
Gross Profit14.4 M14.9 M
Pretax Profit Margin 0.37  0.39 
Operating Profit Margin 0.11  0.09 
Net Profit Margin 0.29  0.30 
Gross Profit Margin 0.27  0.26 

Daily Journal Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.4 M
Quarterly Earnings Growth Y O Y0.634

Daily Journal Current Valuation Indicators

Valuation refers to the process of determining the present value of Daily Journal Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Daily we look at many different elements of the entity such as Daily's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Daily Journal's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Daily Journal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Daily Journal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Daily Journal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Daily Journal's worth.

Additional Information and Resources on Investing in Daily Stock

When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal'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 Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daily Journal Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Is Publishing 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 Daily Journal. If investors know Daily 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 Daily Journal 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
0.634
Earnings Share
16.12
Revenue Per Share
52.154
Quarterly Revenue Growth
0.026
Return On Assets
0.0165
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal'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 Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.