Jeld Wen Holding Stock Current Valuation

JELD Stock  USD 20.50  0.50  2.38%   
Valuation analysis of Jeld Wen Holding helps investors to measure Jeld Wen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 16.81. The current year's Enterprise Value Multiple is expected to grow to 16.81. Fundamental drivers impacting Jeld Wen's valuation include:
Price Book
1.9577
Enterprise Value
2.9 B
Enterprise Value Ebitda
9.1612
Price Sales
0.3869
Forward PE
11.6414
Overvalued
Today
20.50
Please note that Jeld Wen's price fluctuation is not too volatile at this time. Calculation of the real value of Jeld Wen Holding is based on 3 months time horizon. Increasing Jeld Wen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jeld Wen Holding is useful when determining the fair value of the Jeld stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jeld Wen. Since Jeld Wen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeld Stock. However, Jeld Wen'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  20.5 Real  16.85 Target  16.88 Hype  20.49 Naive  23.08
The real value of Jeld Stock, also known as its intrinsic value, is the underlying worth of Jeld Wen Holding Company, which is reflected in its stock price. It is based on Jeld Wen's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jeld Wen'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 Jeld Wen'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.
16.85
Real Value
22.55
Upside
Estimating the potential upside or downside of Jeld Wen Holding helps investors to forecast how Jeld 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 Jeld Wen more accurately as focusing exclusively on Jeld Wen's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.110.180.35
Details
Hype
Prediction
LowEstimatedHigh
17.6620.4923.32
Details
Naive
Forecast
LowNext ValueHigh
20.2623.0825.91
Details
12 Analysts
Consensus
LowTarget PriceHigh
15.3616.8818.74
Details

Jeld Wen Holding Company Current Valuation Analysis

Jeld Wen'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Jeld Wen Current Valuation

    
  2.89 B  
Most of Jeld Wen'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, Jeld Wen Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Jeld Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Jeld Wen is extremely important. It helps to project a fair market value of Jeld Stock properly, considering its historical fundamentals such as Current Valuation. Since Jeld Wen'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 Jeld Wen'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 Jeld Wen's interrelated accounts and indicators.
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Click cells to compare fundamentals

Jeld Current Valuation Historical Pattern

Today, most investors in Jeld Wen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jeld Wen'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 Jeld Wen current valuation as a starting point in their analysis.
   Jeld Wen Current Valuation   
       Timeline  
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, Jeld Wen Holding has a Current Valuation of 2.89 B. This is 60.32% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 82.62% higher than that of the company.

Jeld Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jeld Wen'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 Jeld Wen could also be used in its relative valuation, which is a method of valuing Jeld Wen by comparing valuation metrics of similar companies.
Jeld Wen is currently under evaluation in current valuation category among related companies.

Jeld Wen Current Valuation Drivers

We derive many important indicators used in calculating different scores of Jeld Wen from analyzing Jeld Wen's financial statements. These drivers represent accounts that assess Jeld Wen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jeld Wen's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.4B2.6B2.5B833.5M1.6B2.6B
Enterprise Value3.9B3.8B4.1B2.5B2.7B4.0B

Jeld Fundamentals

About Jeld Wen Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jeld Wen Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jeld Wen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jeld Wen Holding 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 Jeld Wen Holding is a strong investment it is important to analyze Jeld Wen's 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 Jeld Wen's future performance. For an informed investment choice regarding Jeld Stock, refer to the following important reports:
Check out Jeld Wen Piotroski F Score and Jeld Wen Altman Z Score analysis.
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When running Jeld Wen's price analysis, check to measure Jeld Wen'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 Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
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Is Jeld Wen'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 Jeld Wen. If investors know Jeld 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 Jeld Wen 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
(0.15)
Earnings Share
0.29
Revenue Per Share
50.642
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0321
The market value of Jeld Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen'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 Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen'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 Jeld Wen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jeld Wen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jeld Wen'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.