Jadestone Energy PLC
LSE:JSE
Intrinsic Value
Jadestone Energy Plc is an independent oil and gas holding company, which focuses on the Asia Pacific region. [ Read More ]
The intrinsic value of one
JSE
stock under the Base Case scenario is
2.08
GBX.
Compared to the current market price of 27.25 GBX,
Jadestone Energy PLC
is
Overvalued by 92%.
JSE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
JSE or that its price is influenced by factors unrelated to fundamentals.
Jadestone Energy PLC's market capitalization is 14.7B GBX.
JSE stock price is 27.25 GBX.
JSE stock (2.08 GBX) is 92% less than its price (27.25 GBX).
JSE stock (1.37 GBX) is 95% less than its price (27.25 GBX). Open Relative Valuation
JSE has upside potential of 149% compared to the average analyst price target.
Open Wall St Estimates
JSE's D/E (Debt to Equity) is equal to 1.04.
JSE's Revenue has been growing by 2% per year for the last 3 years.
JSE's long-term assets (1B USD) exceed its long-term liabilties (943m USD).
JSE's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
JSE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -4% to -14%, and is approaching profitability.
JSE has negative Net Debt. This means that the company has more cash and short-term investments (118m USD) than debt (107m USD).
JSE has negative Operating Income for the last twelve months.
JSE's short-term assets (246m USD) exceed its short-term liabilties (149m USD).
JSE has negative Free Cash Flow for the last twelve months.
JSE's Revenue has dropped by 34% over the past 12 months.
JSE's ROE (Return on Equity) has significantly decreased in the last 3 years from -30% to -72%, and is approaching profitability.
JSE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
JSE has positive Gross Profit for the last twelve months.
JSE has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
JSE has negative Net Income for the last twelve months.
JSE's ROE (Return on Equity) for the past 12 months is negative and is equal to -72%.
JSE has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
JSE's Altman Z-Score is very high and is equal to 12.03.
JSE doesn't generate enough operating income (-95m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Jadestone Energy PLC
Run backtest to discover the historical profit from buying and selling
JSE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jadestone Energy PLC
Balance Sheet Decomposition
Jadestone Energy PLC
| Current Assets | 246.4m |
| Cash & Short-Term Investments | 117.8m |
| Receivables | 70.2m |
| Other Current Assets | 58.4m |
| Non-Current Assets | 799.7m |
| Long-Term Investments | 27.9m |
| PP&E | 498m |
| Intangibles | 78.7m |
| Other Non-Current Assets | 195.1m |
| Current Liabilities | 149.3m |
| Accounts Payable | 24.5m |
| Accrued Liabilities | 32.5m |
| Other Current Liabilities | 92.2m |
| Non-Current Liabilities | 793.5m |
| Long-Term Debt | 107m |
| Other Non-Current Liabilities | 686.4m |
Earnings Waterfall
Jadestone Energy PLC
|
Revenue
|
282.6m
USD
|
|
Cost of Revenue
|
-264.6m
USD
|
|
Gross Profit
|
18m
USD
|
|
Operating Expenses
|
-113m
USD
|
|
Operating Income
|
-95m
USD
|
|
Other Expenses
|
-5.9m
USD
|
|
Net Income
|
-100.9m
USD
|
Free Cash Flow Analysis
Jadestone Energy PLC
JSE Profitability Score
Profitability Due Diligence
Jadestone Energy PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Jadestone Energy PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
JSE Solvency Score
Solvency Due Diligence
Jadestone Energy PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Jadestone Energy PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JSE Price Targets Summary
Jadestone Energy PLC
According to Wall Street analysts, the average 1-year price target for
JSE
is 67.83 GBX
with a low forecast of 45.45 GBX and a high forecast of 95.55 GBX.
Shareholder Return
JSE Price
Jadestone Energy PLC
| Average Annual Return | 19.57% |
| Standard Deviation of Annual Returns | 47.66% |
| Max Drawdown | -100% |
| Market Capitalization | 14.7B GBX |
| Shares Outstanding | 54 063 157 894 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jadestone Energy PLC
Country
Industry
Market Cap
Dividend Yield
Description
Jadestone Energy Plc is an independent oil and gas holding company, which focuses on the Asia Pacific region. The firm focuses on the Asia Pacific region. The company has a portfolio of development, production and exploration assets in Australia, Indonesia, Malaysia, New Zealand, Philippines and Vietnam. The firm holds interest in the Stag oilfield and in the Montara project, both offshore Australia. The firm also holds interest in gas development blocks in Southwest Vietnam, and an operating interest in the Lemang PSC, onshore Sumatra, Indonesia, which includes the Akatara gas field. The firm is also engaged in identifying non-producing assets with resources that can be developed and produced.
Contact
IPO
Employees
Officers
The intrinsic value of one
JSE
stock under the Base Case scenario is
2.08
GBX.
Compared to the current market price of 27.25 GBX,
Jadestone Energy PLC
is
Overvalued by 92%.
You don't have any saved screeners yet
