Jay Mart Valuation
| JMART Stock | THB 13.30 0.30 2.21% |
At this time, the firm appears to be overvalued. Jay Mart Public retains a regular Real Value of 11.9 per share. The prevalent price of the firm is 13.3. Our model calculates the value of Jay Mart Public from evaluating the firm fundamentals such as Current Valuation of 71.15 B, return on equity of 0.2, and Return On Asset of 0.0468 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jay Mart's price fluctuation is not too volatile at this time. Calculation of the real value of Jay Mart Public is based on 3 months time horizon. Increasing Jay Mart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jay Mart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jay Stock. However, Jay Mart'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 13.3 | Real 11.9 | Hype 13.3 | Naive 13.32 |
The real value of Jay Stock, also known as its intrinsic value, is the underlying worth of Jay Mart Public Company, which is reflected in its stock price. It is based on Jay Mart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jay Mart'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 Jay Mart Public helps investors to forecast how Jay 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 Jay Mart more accurately as focusing exclusively on Jay Mart's fundamentals will not take into account other important factors: Jay Mart Total Value Analysis
Jay Mart Public is currently forecasted to have takeover price of 71.15 B with market capitalization of 48.46 B, debt of 8.76 B, and cash on hands of 2.12 B. 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 Jay Mart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.15 B | 48.46 B | 8.76 B | 2.12 B |
Jay Mart Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Jay Mart was currently reported as 11.8. The company last dividend was issued on the 24th of August 2022. Jay Mart Public had 5:4 split on the 25th of September 2019. Based on the key indicators related to Jay Mart's liquidity, profitability, solvency, and operating efficiency, Jay Mart Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jay Mart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jay Mart has an asset utilization ratio of 26.05 percent. This suggests that the Company is making 0.26 for each dollar of assets. An increasing asset utilization means that Jay Mart Public is more efficient with each dollar of assets it utilizes for everyday operations.Jay Mart Ownership Allocation
Jay Mart Public has a total of 1.46 Billion outstanding shares. Jay Mart retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.2 (percent) of Jay Mart outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jay Mart Profitability Analysis
The company reported the revenue of 11.79 B. Net Income was 2.47 B with profit before overhead, payroll, taxes, and interest of 2.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jay Mart'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 Jay Mart and how it compares across the competition.
About Jay Mart Valuation
The stock valuation mechanism determines Jay Mart's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jay Mart. We calculate exposure to Jay Mart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jay Mart's related companies.Jay Mart Public Company Limited, through its subsidiaries, engages in the wholesale and retail of mobile phones and related accessories. Jay Mart Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. JAY MART operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Jay Mart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jay Mart'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 Jay Mart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jay Mart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jay Mart's revenue streams: Identify Jay Mart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jay Mart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jay Mart's growth potential: Evaluate Jay Mart's management, business model, and growth potential.
- Determine Jay Mart'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 Jay Mart's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Jay Stock analysis
When running Jay Mart's price analysis, check to measure Jay Mart'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 Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Transaction History View history of all your transactions and understand their impact on performance |