JAKS Resources Valuation
| 4723 Stock | 0.10 0.01 9.09% |
JAKS Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JAKS Resources Bhd from inspecting the entity fundamentals such as price to sales of 16.72 X, and Revenue of 108.14 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JAKS Resources' price fluctuation is out of control at this time. Calculation of the real value of JAKS Resources Bhd is based on 3 months time horizon. Increasing JAKS Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JAKS stock is determined by what a typical buyer is willing to pay for full or partial control of JAKS Resources Bhd. Since JAKS Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JAKS Stock. However, JAKS Resources' 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 0.1 | Real 0.0893 | Hype 0.1 | Naive 0.11 |
The intrinsic value of JAKS Resources' 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 JAKS Resources' stock price.
Estimating the potential upside or downside of JAKS Resources Bhd helps investors to forecast how JAKS 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 JAKS Resources more accurately as focusing exclusively on JAKS Resources' fundamentals will not take into account other important factors: JAKS Resources Total Value Analysis
JAKS Resources Bhd is presently forecasted to have takeover price of 989.2 M with market capitalization of 512.13 M, debt of 306.26 M, and cash on hands of . 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 JAKS Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
989.2 M | 512.13 M | 306.26 M |
JAKS Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of JAKS suggests not a very effective usage of assets in March.JAKS Resources Profitability Analysis
The company reported the revenue of 108.14 M. Net Income was 30.29 M with profit before overhead, payroll, taxes, and interest of 0.About JAKS Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JAKS Resources Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JAKS Resources Bhd based exclusively on its fundamental and basic technical indicators. By analyzing JAKS Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JAKS Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JAKS Resources. We calculate exposure to JAKS Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JAKS Resources's related companies.8 Steps to conduct JAKS Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JAKS Resources' 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 JAKS Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain JAKS Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JAKS Resources' revenue streams: Identify JAKS Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JAKS Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish JAKS Resources' growth potential: Evaluate JAKS Resources' management, business model, and growth potential.
- Determine JAKS Resources' 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 JAKS Resources' 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 JAKS Stock
JAKS Resources financial ratios help investors to determine whether JAKS 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 JAKS with respect to the benefits of owning JAKS Resources security.