Jubilee Enterprise Valuation
| JUBILE Stock | THB 9.95 0.25 2.45% |
At this time, the firm appears to be undervalued. Jubilee Enterprise Public retains a regular Real Value of 11.08 per share. The prevalent price of the firm is 9.95. Our model calculates the value of Jubilee Enterprise Public from evaluating the firm fundamentals such as Return On Equity of 0.26, current valuation of 4.3 B, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Jubilee Enterprise's price fluctuation is not too volatile at this time. Calculation of the real value of Jubilee Enterprise Public is based on 3 months time horizon. Increasing Jubilee Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jubilee Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jubilee Stock. However, Jubilee Enterprise'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 9.95 | Real 11.08 | Hype 9.95 | Naive 10.19 |
The real value of Jubilee Stock, also known as its intrinsic value, is the underlying worth of Jubilee Enterprise Public Company, which is reflected in its stock price. It is based on Jubilee Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jubilee Enterprise'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 Jubilee Enterprise Public helps investors to forecast how Jubilee 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 Jubilee Enterprise more accurately as focusing exclusively on Jubilee Enterprise's fundamentals will not take into account other important factors: Jubilee Enterprise Total Value Analysis
Jubilee Enterprise Public is currently forecasted to have takeover price of 4.3 B with market capitalization of 4.79 B, debt of 0, and cash on hands of 492.68 M. 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 Jubilee Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.3 B | 4.79 B | 0 | 492.68 M |
Jubilee Enterprise Investor Information
About 66.0% of the company shares are held by company insiders. The book value of Jubilee Enterprise was currently reported as 8.23. The company last dividend was issued on the 26th of August 2022. Based on the measurements of operating efficiency obtained from Jubilee Enterprise's historical financial statements, Jubilee Enterprise Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Jubilee Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jubilee Enterprise has an asset utilization ratio of 72.98 percent. This suggests that the Company is making 0.73 for each dollar of assets. An increasing asset utilization means that Jubilee Enterprise Public is more efficient with each dollar of assets it utilizes for everyday operations.Jubilee Enterprise Ownership Allocation
Jubilee Enterprise Public has a total of 174.27 Million outstanding shares. Jubilee Enterprise 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. 66.01 (percent) of Jubilee Enterprise 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.Jubilee Enterprise Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 225.25 M with profit before overhead, payroll, taxes, and interest of 721.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jubilee Enterprise'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 Jubilee Enterprise and how it compares across the competition.
About Jubilee Enterprise Valuation
The stock valuation mechanism determines Jubilee Enterprise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jubilee Enterprise. We calculate exposure to Jubilee Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jubilee Enterprise's related companies.Jubilee Enterprise Public Company Limited operates as a retailer and wholesaler of diamond jewelry in Thailand. The company was founded in 1993 and is headquartered in Bangkok, Thailand. JUBILEE ENTERPRISE is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Jubilee Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jubilee Enterprise'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 Jubilee Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jubilee Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jubilee Enterprise's revenue streams: Identify Jubilee Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jubilee Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jubilee Enterprise's growth potential: Evaluate Jubilee Enterprise's management, business model, and growth potential.
- Determine Jubilee Enterprise'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 Jubilee Enterprise'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 Jubilee Stock analysis
When running Jubilee Enterprise's price analysis, check to measure Jubilee Enterprise'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 Jubilee Enterprise is operating at the current time. Most of Jubilee Enterprise's value examination focuses on studying past and present price action to predict the probability of Jubilee Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Enterprise's price. Additionally, you may evaluate how the addition of Jubilee Enterprise to your portfolios can decrease your overall portfolio volatility.
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