JCK International Valuation
| JCK Stock | 0.24 0.01 4.35% |
JCK International seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JCK International Public from examining the entity fundamentals such as operating margin of 0.08 %, and Current Valuation of 6.87 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JCK International's price fluctuation is out of control at this time. Calculation of the real value of JCK International Public is based on 3 months time horizon. Increasing JCK International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JCK International's intrinsic value may or may not be the same as its current market price of 0.24, 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 0.24 | Real 0.22 | Hype 0.24 | Naive 0.23 |
The intrinsic value of JCK International'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 JCK International's stock price.
Estimating the potential upside or downside of JCK International Public helps investors to forecast how JCK 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 JCK International more accurately as focusing exclusively on JCK International's fundamentals will not take into account other important factors: JCK International Total Value Analysis
JCK International Public is currently forecasted to have takeover price of 6.87 B with market capitalization of 1.2 B, debt of 3.11 B, 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 JCK International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.87 B | 1.2 B | 3.11 B |
JCK International Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. JCK International Public recorded a loss per share of 0.08. The entity last dividend was issued on the 8th of May 2014. The firm had 6:5 split on the 30th of April 2013. Based on the analysis of JCK International's profitability, liquidity, and operating efficiency, JCK International Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JCK International 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 JCK suggests not a very effective usage of assets in November.JCK International Ownership Allocation
JCK International Public has a total of 3.32 Billion outstanding shares. JCK International Public secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.JCK International Profitability Analysis
The company reported the revenue of 508.05 M. Net Loss for the year was (224.51 M) with profit before overhead, payroll, taxes, and interest of 222.06 M.About JCK International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JCK International Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JCK International Public based exclusively on its fundamental and basic technical indicators. By analyzing JCK International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JCK International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JCK International. We calculate exposure to JCK International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JCK International's related companies.8 Steps to conduct JCK International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JCK 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 JCK International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JCK International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JCK International's revenue streams: Identify JCK International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JCK International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JCK International's growth potential: Evaluate JCK International's management, business model, and growth potential.
- Determine JCK 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 JCK 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.
Other Information on Investing in JCK Stock
JCK International financial ratios help investors to determine whether JCK 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 JCK with respect to the benefits of owning JCK International security.