Jaco Electronics Valuation
| JACO Stock | USD 0.0001 0.00 0.00% |
Jaco Electronics seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jaco Electronics from evaluating the firm fundamentals such as Current Valuation of 9.64 M, return on asset of 0.0016, and Return On Equity of -0.53 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jaco Electronics' price fluctuation is very steady at this time. Calculation of the real value of Jaco Electronics is based on 3 months time horizon. Increasing Jaco Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jaco Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jaco Pink Sheet. However, Jaco Electronics' 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. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Jaco Electronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jaco Electronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jaco Electronics helps investors to forecast how Jaco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jaco Electronics more accurately as focusing exclusively on Jaco Electronics' fundamentals will not take into account other important factors: About Jaco Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jaco Electronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jaco Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Jaco Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jaco Electronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jaco Electronics. We calculate exposure to Jaco Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jaco Electronics's related companies.Jaco Electronics Inc. distributes displays and embedded systems. Jaco Electronics Inc. was founded in 1961 and is headquartered in Hauppauge, New York. JACO ELECTRONICS operates under Electronics Computer Distribution classification in the United States and is traded on PNK Exchange. It employs 194 people.
8 Steps to conduct Jaco Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jaco Electronics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jaco Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jaco Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jaco Electronics' revenue streams: Identify Jaco Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jaco Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jaco Electronics' growth potential: Evaluate Jaco Electronics' management, business model, and growth potential.
- Determine Jaco Electronics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jaco Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Jaco Pink Sheet
Jaco Electronics financial ratios help investors to determine whether Jaco Pink Sheet 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 Jaco with respect to the benefits of owning Jaco Electronics security.