Jaco Electronics Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Jaco Electronics regular Real Value cannot be determined due to lack of data. The prevalent price of Jaco Electronics is $0.0. Our model calculates the value of Jaco Electronics from evaluating the firm fundamentals such as Return On Equity of -0.53, return on asset of 0.0016, and Current Valuation of 9.64 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Jaco Electronics' price fluctuation is out of control 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 0.0 | Real 0.0 | Hype 0.0 |
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: Jaco Electronics Total Value Analysis
Jaco Electronics is currently forecasted to have valuation of 9.64 M with market capitalization of 251.71 K, debt of 7.15 M, and cash on hands of 20.18 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jaco Electronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.64 M | 251.71 K | 7.15 M | 20.18 K |
Jaco Electronics Investor Information
The company has price-to-book ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaco Electronics recorded a loss per share of 4.1. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 25th of July 2000. Based on the key indicators related to Jaco Electronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Jaco Electronics is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Jaco Electronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Jaco suggests not a very effective usage of assets in December.Jaco Electronics Profitability Analysis
The company reported the previous year's revenue of 193.72 M. Net Loss for the year was (9.14 M) with profit before overhead, payroll, taxes, and interest of 31.45 M.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.
Jaco Electronics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -2.5 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Jaco Pink Sheet
If you are still planning to invest in Jaco Electronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jaco Electronics' history and understand the potential risks before investing.
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