JC Penney (Comparative Multiple Analysis)
Improve your investment analysis with by seeing the JC Penney's Discounted Cash Flow analysis, JC Penney's Warren Buffet analysis, and JC Penney's Weighted Average Cost of Capital (WACC) Analysis.
Notes on the Comparative Multiple Analysis of JC Penney
WikiWealth compares JC Penney's revenue, EBITDA, and EBIT multiples to their peers in order to determine the appropriate fair valuation. Click in the top right corner to experiment with JC Penney's comparative analysis.
Notes from the analysis:
1. WikiWealth uses quantitative measures to determine the multiple range for JC Penney.
Helpful Information for JC Penney's Analysis
How does this work? The Comparative Investment Analysis determines the value of JC Penney by comparing JC Penney financial ratios, prices, growth rates, margins, etc. to those of relevant peer groups.
Value Investing Importance? This method is widely used by investment professionals to determine the correct price of investments, especially initial public offerings (IPOs). It is one element of WikiWealth's three Wall Street approaches used to determine the correct fair value of JC Penney.
Also, see the JC Penney's buffett intrinsic valuation analysis for WikiWealth's attempt to replicate the investing formula's used by Warren Buffett and JC Penney's valuation conclusion for a quick summary.