JCK Hospitality Valuation
| JCKH Stock | 0.36 0.03 7.69% |
JCK Hospitality seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JCK Hospitality Public from examining the entity fundamentals such as current valuation of 833.62 M, and Operating Margin of (0.29) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JCK Hospitality's price fluctuation is out of control at this time. Calculation of the real value of JCK Hospitality Public is based on 3 months time horizon. Increasing JCK Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JCK Hospitality's intrinsic value may or may not be the same as its current market price of 0.36, 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 0.36 | Real 0.29 | Hype 0.36 | Naive 0.37 |
The intrinsic value of JCK Hospitality'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 JCK Hospitality's stock price.
Estimating the potential upside or downside of JCK Hospitality Public helps investors to forecast how JCK 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 JCK Hospitality more accurately as focusing exclusively on JCK Hospitality's fundamentals will not take into account other important factors: JCK Hospitality Total Value Analysis
JCK Hospitality Public is currently forecasted to have takeover price of 833.62 M with market capitalization of 346.29 M, debt of 98.77 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the JCK Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
833.62 M | 346.29 M | 98.77 M |
JCK Hospitality Investor Information
About 36.0% of the company shares are held by company insiders. The book value of JCK Hospitality was currently reported as 0.05. The company recorded a loss per share of 0.3. JCK Hospitality Public last dividend was issued on the 30th of April 2014. The entity had 15:1 split on the 1st of November 2024. Based on the key measurements obtained from JCK Hospitality's financial statements, JCK Hospitality Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.JCK Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JCK Hospitality has an asset utilization ratio of 35.75 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that JCK Hospitality Public is more efficient with each dollar of assets it utilizes for everyday operations.JCK Hospitality Ownership Allocation
JCK Hospitality Public has a total of 2.66 Billion outstanding shares. JCK Hospitality Public secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.JCK Hospitality Profitability Analysis
The company reported the revenue of 427.61 M. Net Loss for the year was (340.03 M) with profit before overhead, payroll, taxes, and interest of 218.92 M.About JCK Hospitality Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JCK Hospitality Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JCK Hospitality Public based exclusively on its fundamental and basic technical indicators. By analyzing JCK Hospitality's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JCK Hospitality's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JCK Hospitality. We calculate exposure to JCK Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JCK Hospitality's related companies.8 Steps to conduct JCK Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JCK Hospitality's 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 JCK Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JCK Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JCK Hospitality's revenue streams: Identify JCK Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JCK Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JCK Hospitality's growth potential: Evaluate JCK Hospitality's management, business model, and growth potential.
- Determine JCK Hospitality's 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 JCK Hospitality's 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 JCK Stock
JCK Hospitality financial ratios help investors to determine whether JCK 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 JCK with respect to the benefits of owning JCK Hospitality security.