Jack Chia Industries Stock Current Valuation
| JCT Stock | THB 79.50 0.00 0.00% |
Valuation analysis of Jack Chia Industries helps investors to measure Jack Chia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Jack Chia's price fluctuation is very steady at this time. Calculation of the real value of Jack Chia Industries is based on 3 months time horizon. Increasing Jack Chia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jack Chia's intrinsic value may or may not be the same as its current market price of 79.50, 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 79.5 | Real 73.26 | Hype 79.5 | Naive 78.83 |
The intrinsic value of Jack Chia'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 Jack Chia's stock price.
Estimating the potential upside or downside of Jack Chia Industries helps investors to forecast how Jack 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 Jack Chia more accurately as focusing exclusively on Jack Chia's fundamentals will not take into account other important factors: Jack Chia Industries Company Current Valuation Analysis
Jack Chia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jack Chia Current Valuation | 696.5 M |
Most of Jack Chia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jack Chia Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jack Chia Industries has a Current Valuation of 696.5 M. This is 96.41% lower than that of the Household Products sector and 98.04% lower than that of the Consumer Staples industry. The current valuation for all Thailand stocks is 95.81% higher than that of the company.
Jack Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jack Chia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jack Chia could also be used in its relative valuation, which is a method of valuing Jack Chia by comparing valuation metrics of similar companies.Jack Chia is currently under evaluation in current valuation category among its peers.
Jack Fundamentals
| Return On Equity | 0.0631 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 696.5 M | |||
| Shares Outstanding | 13.5 M | |||
| Shares Owned By Insiders | 83.28 % | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 698.78 M | |||
| Gross Profit | 303.81 M | |||
| EBITDA | 102.23 M | |||
| Net Income | 65.5 M | |||
| Cash And Equivalents | 377.87 M | |||
| Cash Per Share | 27.99 X | |||
| Current Ratio | 7.82 X | |||
| Book Value Per Share | 94.43 X | |||
| Cash Flow From Operations | 108.27 M | |||
| Earnings Per Share | 5.79 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.18 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | 493 M | |||
| Working Capital | 512 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 75 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.85 % | |||
| Net Asset | 1.46 B | |||
| Last Dividend Paid | 3.5 |
About Jack Chia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jack Chia Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jack Chia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jack Chia Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Jack Chia financial ratios help investors to determine whether Jack 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 Jack with respect to the benefits of owning Jack Chia security.