Jewett Cameron Valuation

JCTC Stock   4.55  0.01  0.22%   
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 USD4.55. Our model calculates the value of Jewett Cameron Trading from evaluating the firm fundamentals such as Return On Equity of -0.0496, current valuation of 16.76 M, and Return On Asset of -0.0406 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
16.8 M
Enterprise Value Ebitda
29.8955
Price Sales
0.3344
Enterprise Value Revenue
0.3596
Overvalued
Today
4.55
4.64.553.93.884.64.564.74.7100%
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  4.55 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.
3.88
Real Value
8.33
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.444.654.85
Details
Hype
Prediction
LowEstimatedHigh
0.114.569.01
Details
Naive
Forecast
LowNext ValueHigh
0.254.709.15
Details
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

5.86 Million

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.
JavaScript chart by amCharts 3.21.152016201820202022202416M18M20M22M24M26M28M 10M12M14M16M18M20M
JavaScript chart by amCharts 3.21.15Market Captotal: 228MEnterprise Valuetotal: 173M

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 company

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.
 
Covid

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.
Insiders42.25%Public39.38%Institutions18.37%100%

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.
47.1M8.6M-1.4M721.8K23.2M100%
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 ReportedProjected for Next Year
Gross ProfitM9.8 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

22.57 Million

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 Outstanding3.5 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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