Janus Stock Valuation

JBI
 Stock
  

USD 10.84  0.06  0.55%   

Do you want to know what the current value of Janus International is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Janus International, is its stock price multiplied by the total number of shares outstanding, calculating Janus International's enterprise value requires a different approach. It uses Janus International's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Janus International retains a regular Real Value of $12.62 per share. The prevalent price of the firm is $10.84. At this time, the firm appears to be undervalued. Our model calculates the value of Janus International from evaluating the firm fundamentals such as Current Valuation of 2.25 B, return on equity of 0.33 %, and Return On Asset of 0.08 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Janus International 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 Janus International's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Janus Most Recent Valuation Data

Beta
0.66
change Receivables
-22.6 M
Fiscal Year End
December
property Plant And Equipment Net
41.6 M
Enterprise Value
2.2 B
net Debt
705 M
Undervalued
Today 10.84
Please note that Janus International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Janus International is based on 3 months time horizon. Increasing Janus International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Janus International Group is useful when determining the fair value of the Janus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Janus International. Since Janus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Stock. However, Janus International'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.
12.62
Real Value
16.24
Upside
Estimating the potential upside or downside of Janus International Group helps investors to forecast how Janus 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 Janus International more accurately as focusing exclusively on Janus International's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.410.410.41
Details
Hype
Prediction
LowEstimated ValueHigh
7.2810.9014.52
Details
3 Analysts
Consensus
LowTarget PriceHigh
14.0016.0017.00
Details

Janus International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Janus International's current stock value. Our valuation model uses many indicators to compare Janus International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus International competition to find correlations between indicators driving Janus International's intrinsic value. More Info.
Janus International Group is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  0.04  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Janus International Group is roughly  25.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus International's 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 Janus International's 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 Janus International's 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 Janus International and how it compares across the competition.

About Janus International Valuation

The stock valuation mechanism determines the current worth of Janus International Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Janus International Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Janus International based exclusively on its fundamental and basic technical indicators. By analyzing Janus International'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 Janus International'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 Janus International. We calculate exposure to Janus International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Janus International's related companies.
Fiscal Year End
December
Industry
Building Products & Equipment
Full Time Employees
1.6 K
Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia. Janus International operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 1630 people.

Janus International Valuation Growth Rates

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 Janus International 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.
Quarterly Earnings Growth Y O Y1.202
Please see Risk vs Return Analysis. Note that the Janus International information on this page should be used as a complementary analysis to other Janus International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Janus International price analysis, check to measure Janus International'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 Janus International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
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Is Janus International'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 Janus International. If investors know Janus 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 Janus International 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 YOY
1.2
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0816
Return On Equity
0.33
The market value of Janus International is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus International's value that differs from its market value or its book value, called intrinsic value, which is Janus International'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 Janus International's market value can be influenced by many factors that don't directly affect Janus International'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 Janus International's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus International'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.