Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Jenoptik AG
Bear Case (25th pct.)
-57.1% vs price
Base Case (Median)
-37.7% vs price
Bull Case (75th pct.)
-15.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.20 | -60.4% | High (40%) |
| PE Comparable | $46.35 | 0.8% | Medium (25%) |
| Growth Trajectory DCF | $21.25 | -53.8% | Medium (20%) |
| Graham Number | $28.67 | -37.7% | Low (10%) |
| EV/EBITDA | $31.81 | -30.9% | Medium (20%) |
| EV/FCF | $47.29 | 2.8% | Medium (20%) |
| Earnings Power Value | $11.02 | -76.0% | Medium (50%) |
Based on 7 out of 7 methods, JNPKF appears overvalued at the current price of $46.00. The base case fair value of $28.67 implies 37.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.