Jewett Cameron Valuation
JCTC Stock | 4.56 0.04 0.87% |
At this time, the firm appears to be overvalued. Jewett Cameron Trading retains a regular Real Value of USD3.88 per share. The prevalent price of the firm is USD4.56. Our model calculates the value of Jewett Cameron Trading from evaluating the firm fundamentals such as Current Valuation of 16.76 M, return on asset of -0.0406, and Return On Equity of -0.0496 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jewett Cameron's valuation include:
Price Book 0.6442 | Enterprise Value | Enterprise Value Ebitda 29.8955 | Price Sales 0.3344 | Enterprise Value Revenue 0.3596 |
Overvalued
Today
Please note that Jewett Cameron's price fluctuation is unstable at this time. Calculation of the real value of Jewett Cameron Trading is based on 3 months time horizon. Increasing Jewett Cameron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jewett Cameron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jewett Stock. However, Jewett Cameron's 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 4.56 | Real 3.88 | Hype 4.56 | Naive 4.7 |
The real value of Jewett Stock, also known as its intrinsic value, is the underlying worth of Jewett Cameron Trading Company, which is reflected in its stock price. It is based on Jewett Cameron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jewett Cameron's 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, or news.
Estimating the potential upside or downside of Jewett Cameron Trading helps investors to forecast how Jewett 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 Jewett Cameron more accurately as focusing exclusively on Jewett Cameron's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jewett Cameron's intrinsic value based on its ongoing forecasts of Jewett Cameron's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jewett Cameron's closest peers. If more than one evaluation category is relevant for Jewett Cameron we suggest using both methods to arrive at a better estimate.
Jewett Cameron Cash |
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Jewett Valuation Trend
Comparing Jewett Cameron's enterprise value against its market capitalization is a good way to estimate the value of Jewett Cameron Trading uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Jewett Cameron Total Value Analysis
Jewett Cameron Trading is currently anticipated to have valuation of 16.76 M with market capitalization of 15.59 M, debt of 2.64 M, and cash on hands of . 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 Jewett Cameron fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
16.76 M | 15.59 M | 2.64 M |
Jewett Cameron Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jewett Cameron Trading recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 29th of May 2018. Based on the analysis of Jewett Cameron's profitability, liquidity, and operating efficiency, Jewett Cameron Trading is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Jewett Cameron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jewett Cameron has an asset utilization ratio of 171.5 percent. This indicates that the Company is making USD1.71 for each dollar of assets. An increasing asset utilization means that Jewett Cameron Trading is more efficient with each dollar of assets it utilizes for everyday operations.Jewett Cameron Ownership Allocation
The market capitalization of Jewett Cameron is USD15.59 Million. Jewett Cameron secures significant 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Jewett Cameron Profitability Analysis
The company reported the previous year's revenue of 47.15 M. Net Income was 721.75 K with profit before overhead, payroll, taxes, and interest of 8.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jewett Cameron's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jewett Cameron and how it compares across the competition.
About Jewett Cameron Valuation
The stock valuation mechanism determines Jewett Cameron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jewett Cameron. We calculate exposure to Jewett Cameron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jewett Cameron's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 8 M | 9.8 M | |
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | (0.04) | (0.04) | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.17 | 0.14 |
Jewett Cameron Quarterly Retained Earnings |
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Jewett Cameron 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.
Common Stock Shares Outstanding | 3.5 M |
Jewett Cameron Current Valuation Indicators
Valuation refers to the process of determining the present value of Jewett Cameron Trading and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jewett we look at many different elements of the entity such as Jewett's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jewett Cameron, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jewett Cameron's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jewett Cameron's worth.Complementary Tools for Jewett Stock analysis
When running Jewett Cameron's price analysis, check to measure Jewett Cameron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jewett Cameron is operating at the current time. Most of Jewett Cameron's value examination focuses on studying past and present price action to predict the probability of Jewett Cameron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jewett Cameron's price. Additionally, you may evaluate how the addition of Jewett Cameron to your portfolios can decrease your overall portfolio volatility.
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