Jasmine International Valuation

JAS-R Stock  THB 1.57  0.03  1.88%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Jasmine International retains a regular Real Value of 1.71 per share. The prevalent price of the firm is 1.57. Our model calculates the value of Jasmine International from evaluating the firm fundamentals such as Current Valuation of 78.04 B, return on equity of -0.16, and Return On Asset of 0.0118 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
1.57
Please note that Jasmine International's price fluctuation is risky at this time. Calculation of the real value of Jasmine International is based on 3 months time horizon. Increasing Jasmine International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jasmine International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jasmine Stock. However, Jasmine International'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  1.57 Real  1.71 Hype  1.57 Naive  1.54
The real value of Jasmine Stock, also known as its intrinsic value, is the underlying worth of Jasmine International Company, which is reflected in its stock price. It is based on Jasmine International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jasmine International'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.
1.71
Real Value
4.08
Upside
Estimating the potential upside or downside of Jasmine International Public helps investors to forecast how Jasmine 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 Jasmine International more accurately as focusing exclusively on Jasmine International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.551.661.78
Details
Hype
Prediction
LowEstimatedHigh
0.081.573.94
Details
Naive
Forecast
LowNext ValueHigh
0.031.543.91
Details

Jasmine International Total Value Analysis

Jasmine International Public is currently forecasted to have takeover price of 78.04 B with market capitalization of 158.97 B, debt of 4.85 B, and cash on hands of 962.12 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 Jasmine International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
78.04 B
158.97 B
4.85 B
962.12 M

Jasmine International Investor Information

The company recorded a loss per share of 0.13. Jasmine International last dividend was issued on the 3rd of December 2020. Jasmine International Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Jasmine International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jasmine International has an asset utilization ratio of 20.18 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Jasmine International Public is more efficient with each dollar of assets it utilizes for everyday operations.

Jasmine International Ownership Allocation

Jasmine International Public has a total of 8.59 Billion outstanding shares. Roughly 97.88 (percent) of Jasmine International outstanding shares are held by general public with 0.61 % owned by insiders and only 1.51 pct. by outside corporations. 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.

Jasmine International Profitability Analysis

The company reported the revenue of 19.3 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 6.28 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jasmine International'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 Jasmine International and how it compares across the competition.

About Jasmine International Valuation

The stock valuation mechanism determines Jasmine International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jasmine International. We calculate exposure to Jasmine International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jasmine International's related companies.

8 Steps to conduct Jasmine International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jasmine International'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 Jasmine International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jasmine International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jasmine International's revenue streams: Identify Jasmine International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jasmine International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jasmine International's growth potential: Evaluate Jasmine International's management, business model, and growth potential.
  • Determine Jasmine International'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 Jasmine International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Jasmine Stock analysis

When running Jasmine International's price analysis, check to measure Jasmine International'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 Jasmine International is operating at the current time. Most of Jasmine International's value examination focuses on studying past and present price action to predict the probability of Jasmine International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasmine International's price. Additionally, you may evaluate how the addition of Jasmine International to your portfolios can decrease your overall portfolio volatility.
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