JRW Utility Valuation
| JR Stock | THB 2.98 0.06 1.97% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. JRW Utility Public retains a regular Real Value of 2.62 per share. The prevalent price of the firm is 2.98. Our model calculates the value of JRW Utility Public from examining the firm fundamentals such as return on asset of 0.0401, and Return On Equity of 0.11 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JRW Utility's price fluctuation is slightly risky at this time. Calculation of the real value of JRW Utility Public is based on 3 months time horizon. Increasing JRW Utility's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JRW Utility's intrinsic value may or may not be the same as its current market price of 2.98, 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 2.98 | Real 2.62 | Hype 2.98 | Naive 2.96 |
The intrinsic value of JRW Utility'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 JRW Utility's stock price.
Estimating the potential upside or downside of JRW Utility Public helps investors to forecast how JRW 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 JRW Utility more accurately as focusing exclusively on JRW Utility's fundamentals will not take into account other important factors: JRW Utility Total Value Analysis
JRW Utility Public is currently forecasted to have takeover price of 5.39 B with market capitalization of 5.24 B, debt of 2.61 M, and cash on hands of 1.28 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 JRW Utility fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.39 B | 5.24 B | 2.61 M | 1.28 B |
JRW Utility Investor Information
About 69.0% of the company shares are held by company insiders. The book value of JRW Utility was currently reported as 2.18. The company last dividend was issued on the 25th of April 2022. Based on the key measurements obtained from JRW Utility's financial statements, JRW Utility Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JRW Utility Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JRW Utility has an asset utilization ratio of 65.96 percent. This suggests that the Company is making 0.66 for each dollar of assets. An increasing asset utilization means that JRW Utility Public is more efficient with each dollar of assets it utilizes for everyday operations.JRW Utility Ownership Allocation
JRW Utility Public has a total of 760 Million outstanding shares. JRW Utility 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. 68.57 (percent) of JRW Utility 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.JRW Utility Profitability Analysis
The company reported the revenue of 2.15 B. Net Income was 217.04 M with profit before overhead, payroll, taxes, and interest of 345.41 M.About JRW Utility Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JRW Utility Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JRW Utility Public based exclusively on its fundamental and basic technical indicators. By analyzing JRW Utility's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JRW Utility's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JRW Utility. We calculate exposure to JRW Utility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JRW Utility's related companies.Utility Public Company Limited engages in the design, procurement, construction, and installation of electrical power and telecommunication, and information technology systems. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand. J R operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct JRW Utility's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JRW Utility'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 JRW Utility's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JRW Utility's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JRW Utility's revenue streams: Identify JRW Utility's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JRW Utility's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JRW Utility's growth potential: Evaluate JRW Utility's management, business model, and growth potential.
- Determine JRW Utility'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 JRW Utility'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 JRW Stock
JRW Utility financial ratios help investors to determine whether JRW 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 JRW with respect to the benefits of owning JRW Utility security.