Jrw Utility Public Stock Current Valuation
| JR Stock | THB 2.86 0.12 4.03% |
Valuation analysis of JRW Utility Public helps investors to measure JRW Utility's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that JRW Utility's price fluctuation is slightly risky at this time. Calculation of the real value of JRW Utility Public is based on 3 months time horizon. Increasing JRW Utility's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JRW Utility's intrinsic value may or may not be the same as its current market price of 2.86, 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 2.86 | Real 2.61 | Hype 2.98 | Naive 2.94 |
The intrinsic value of JRW Utility's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JRW Utility's stock price.
Estimating the potential upside or downside of JRW Utility Public helps investors to forecast how JRW 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 JRW Utility more accurately as focusing exclusively on JRW Utility's fundamentals will not take into account other important factors: JRW Utility Public Company Current Valuation Analysis
JRW Utility's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current JRW Utility Current Valuation | 5.39 B |
Most of JRW Utility's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JRW Utility Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JRW Utility Public has a Current Valuation of 5.39 B. This is 25.94% lower than that of the Industrials sector and 36.37% higher than that of the Engineering & Construction industry. The current valuation for all Thailand stocks is 67.56% higher than that of the company.
JRW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JRW Utility's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JRW Utility could also be used in its relative valuation, which is a method of valuing JRW Utility by comparing valuation metrics of similar companies.JRW Utility is currently under evaluation in current valuation category among its peers.
JRW Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.39 B | |||
| Shares Outstanding | 760 M | |||
| Shares Owned By Insiders | 68.57 % | |||
| Shares Owned By Institutions | 0.35 % | |||
| Price To Earning | 34.76 X | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 2.15 B | |||
| Gross Profit | 345.41 M | |||
| EBITDA | 277.75 M | |||
| Net Income | 217.04 M | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 2.61 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | (566.78 M) | |||
| Earnings Per Share | 0.23 X | |||
| Beta | 0.3 | |||
| Market Capitalization | 5.24 B | |||
| Total Asset | 3.26 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.26 B | |||
| Last Dividend Paid | 0.14 |
About JRW Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JRW Utility Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JRW Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JRW Utility Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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JRW Utility financial ratios help investors to determine whether JRW 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 JRW with respect to the benefits of owning JRW Utility security.