Juniper Networks Valuation

JNPR Stock  USD 37.18  0.02  0.05%   
At this time, the firm appears to be overvalued. Juniper Networks retains a regular Real Value of $31.11 per share. The prevalent price of the firm is $37.18. Our model calculates the value of Juniper Networks from evaluating the firm fundamentals such as Return On Asset of 0.0377, return on equity of 0.0692, and Current Valuation of 12.46 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Juniper Networks' valuation include:
Price Book
2.664
Enterprise Value
12.5 B
Enterprise Value Ebitda
19.9787
Price Sales
2.1509
Forward PE
16.5017
Juniper Networks Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Juniper Networks's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
As of 02/26/2024, Enterprise Value is likely to grow to about 11 B, while Free Cash Flow is likely to drop slightly above 637.1 M.
Overvalued
Today
37.18
Please note that Juniper Networks' price fluctuation is very steady at this time. Calculation of the real value of Juniper Networks is based on 3 months time horizon. Increasing Juniper Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Juniper Networks is useful when determining the fair value of the Juniper stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Juniper Networks. Since Juniper Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Juniper Stock. However, Juniper Networks' 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  37.18 Real  31.11 Target  32.25 Hype  37.22 Naive  39.7
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
31.11
Real Value
40.90
Upside
Estimating the potential upside or downside of Juniper Networks helps investors to forecast how Juniper 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 Juniper Networks more accurately as focusing exclusively on Juniper Networks' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.350.400.46
Details
Hype
Prediction
LowEstimatedHigh
34.3637.2240.08
Details
Potential
Annual Dividend
LowForecastedHigh
0.550.570.60
Details
14 Analysts
Consensus
LowTarget PriceHigh
29.3532.2535.80
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 Juniper Networks' intrinsic value based on its ongoing forecasts of Juniper Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Juniper Networks' closest peers. When choosing an evaluation method for Juniper Networks, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Juniper Networks Investments

262.94 Million

Juniper Valuation Drivers Correlation

Many accounts on the financial statements of Juniper Networks are highly interrelated and sometimes correlated. Consequently, when conducting Juniper's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Juniper
Click cells to compare fundamentals

Juniper Valuation Trend

Knowing Juniper Networks' actual value is paramount for traders to make sound investment determinations. Juniper Networks' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Juniper Networks' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Juniper Networks' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Juniper Market Cap

Juniper Networks is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 21.46 Billion. Juniper Networks totals roughly 11.97 Billion in market capitalization claiming about 56% of equities under Information Technology industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Juniper Networks Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Juniper Networks's current stock value. Our valuation model uses many indicators to compare Juniper Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Juniper Networks competition to find correlations between indicators driving Juniper Networks's intrinsic value. More Info.
Juniper Networks is rated second overall in five year return category among related companies. It is rated second overall in price to book category among related companies fabricating about  0.97  of Price To Book per Five Year Return. The ratio of Five Year Return to Price To Book for Juniper Networks is roughly  1.04 . As of 02/26/2024, Price to Book Value is likely to grow to 2.30. Comparative valuation analysis is a catch-all model that can be used if you cannot value Juniper Networks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Juniper Networks' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Juniper Networks' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Juniper Networks' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Juniper Networks and how it compares across the competition.

About Juniper Networks Valuation

The stock valuation mechanism determines the current worth of Juniper Networks on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Juniper Networks. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Juniper Networks based exclusively on its fundamental and basic technical indicators. By analyzing Juniper Networks's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Juniper Networks's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Juniper Networks. We calculate exposure to Juniper Networks's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Juniper Networks's related companies.
Last ReportedProjected for 2024
Gross Profit3.2 B2.9 B
Profit Margin 0.06  0.07 

Juniper Networks Quarterly Retained Earnings

(2.3 Billion)

8 Steps to conduct Juniper Networks' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Juniper Networks' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Juniper Networks' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Juniper Networks' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Juniper Networks' revenue streams: Identify Juniper Networks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Juniper Networks' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Juniper Networks' growth potential: Evaluate Juniper Networks' management, business model, and growth potential.
  • Determine Juniper Networks' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Juniper Networks' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Juniper Networks' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Juniper Networks' value is low or high relative to the company's performance and growth projections. Determining the market value of Juniper Networks can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Juniper Networks represents a small ownership stake in the entity. As a stockholder of Juniper, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Juniper Networks Dividends Analysis For Valuation

As of 02/26/2024, Payment of Dividends and Other Cash Distributions is likely to drop to about (303 M). In addition to that, Dividend Yield is likely to drop to 0.03. At this time, Juniper Networks' Earning Before Interest and Taxes EBIT is relatively stable as compared to the past year. As of 02/26/2024, Earnings per Basic Share is likely to grow to 1.08, while Accumulated Retained Earnings Deficit is likely to drop (2.5 B).
Last ReportedProjected for 2024
Payment of Dividends and Other Cash Distributions-280.8 M-303 M
Dividend Yield 0.03  0.03 
Dividends per Basic Common Share 0.88  0.82 
There are various types of dividends Juniper Networks can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Juniper shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Juniper Networks directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Juniper pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Juniper Networks by the value of the dividends paid out.

Juniper Networks 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. Note, investing in growth stocks can be very risky. If the company such as Juniper Networks does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding325.9 M
Quarterly Earnings Growth Y O Y-0.307
Forward Price Earnings16.5017

Juniper Networks Current Valuation Indicators

Valuation refers to the process of determining the present value of Juniper Networks and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Juniper we look at many different elements of the entity such as Juniper's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Juniper Networks' 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 Juniper Networks' 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 Juniper Networks, 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 Juniper Networks' 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 Juniper Networks' worth.
When determining whether Juniper Networks is a strong investment it is important to analyze Juniper Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Juniper Networks' future performance. For an informed investment choice regarding Juniper Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juniper Networks. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Juniper Networks' price analysis, check to measure Juniper Networks' 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 Juniper Networks is operating at the current time. Most of Juniper Networks' value examination focuses on studying past and present price action to predict the probability of Juniper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Networks' price. Additionally, you may evaluate how the addition of Juniper Networks to your portfolios can decrease your overall portfolio volatility.
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Is Juniper Networks' 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 Juniper Networks. If investors know Juniper 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 Juniper Networks 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
(0.31)
Dividend Share
0.88
Earnings Share
0.95
Revenue Per Share
17.389
Quarterly Revenue Growth
(0.06)
The market value of Juniper Networks is measured differently than its book value, which is the value of Juniper that is recorded on the company's balance sheet. Investors also form their own opinion of Juniper Networks' value that differs from its market value or its book value, called intrinsic value, which is Juniper Networks' 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 Juniper Networks' market value can be influenced by many factors that don't directly affect Juniper Networks' 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 Juniper Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Juniper Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juniper Networks' 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.