Journey Energy Valuation
| JOY Stock | CAD 2.31 0.06 2.67% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Journey Energy retains a regular Real Value of C$2.07 per share. The prevalent price of the firm is C$2.31. Our model calculates the value of Journey Energy from evaluating the firm fundamentals such as Current Valuation of 196.02 M, return on equity of 0.0293, and Return On Asset of 0.0098 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Journey Energy's valuation include:
Overvalued
Today
Please note that Journey Energy's price fluctuation is risky at this time. Calculation of the real value of Journey Energy is based on 3 months time horizon. Increasing Journey Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Journey Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Journey Stock. However, Journey Energy'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 2.31 | Real 2.07 | Hype 2.33 | Naive 2.44 |
The intrinsic value of Journey Energy'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 Journey Energy'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 Journey Energy helps investors to forecast how Journey 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 Journey Energy more accurately as focusing exclusively on Journey Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Journey Energy's intrinsic value based on its ongoing forecasts of Journey Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Journey Energy's closest peers.
Journey Energy Cash |
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Journey Valuation Trend
Knowing Journey Energy's actual value is paramount for traders when making sound investment determinations. Using both Journey Energy'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.
Journey Energy Total Value Analysis
Journey Energy is currently anticipated to have takeover price of 196.02 M with market capitalization of 155.02 M, debt of 18.36 M, and cash on hands of 335 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Journey Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.02 M | 155.02 M | 18.36 M | 335 K |
Journey Energy Investor Information
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Journey Energy last dividend was issued on the 28th of September 2015. The entity had 3:2 split on the 13th of December 2005. Based on the key measurements obtained from Journey Energy's financial statements, Journey Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 48.1 M | 35.6 M |
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Journey Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Journey suggests not a very effective usage of assets in July.Journey Energy Ownership Allocation
Journey Energy has a total of 67.11 Million outstanding shares. Journey Energy retains 8.89 (percent) of its outstanding shares held by insiders and 22.21 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Journey Energy Profitability Analysis
The company reported the revenue of 204.04 M. Net Income was 5.14 M with profit before overhead, payroll, taxes, and interest of 69.67 M.About Journey Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Journey Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Journey Energy based exclusively on its fundamental and basic technical indicators. By analyzing Journey Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Journey Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Journey Energy. We calculate exposure to Journey Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Journey Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.4 M | 79.4 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.62 | 0.58 |
Other Information on Investing in Journey Stock
Journey Energy financial ratios help investors to determine whether Journey Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Journey with respect to the benefits of owning Journey Energy security.