Jack Chia Valuation
| JCT Stock | THB 80.75 0.50 0.62% |
At this time, the firm appears to be fairly valued. Jack Chia Industries retains a regular Real Value of 77.64 per share. The prevalent price of the firm is 80.75. Our model calculates the value of Jack Chia Industries from evaluating the firm fundamentals such as Current Valuation of 696.5 M, return on asset of 0.0408, and Return On Equity of 0.0631 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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 80.75, 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 80.75 | Real 77.64 | Hype 80.75 | Naive 80.55 |
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 Total Value Analysis
Jack Chia Industries is currently anticipated to have takeover price of 696.5 M with market capitalization of 1.08 B, debt of 0, and cash on hands of 377.87 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 Jack Chia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
696.5 M | 1.08 B | 0 | 377.87 M |
Jack Chia Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jack Chia Industries recorded earning per share (EPS) of 5.79. The entity last dividend was issued on the 14th of March 2022. The firm had 69:56 split on the 9th of August 1994. Based on the key measurements obtained from Jack Chia's financial statements, Jack Chia Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jack Chia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jack Chia has an asset utilization ratio of 47.82 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Jack Chia Industries is more efficient with each dollar of assets it utilizes for everyday operations.Jack Chia Ownership Allocation
The market capitalization of Jack Chia is 1.08 Billion. Jack Chia 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. 83.28 (percent) of Jack Chia 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Jack Chia Profitability Analysis
The company reported the revenue of 698.78 M. Net Income was 65.5 M with profit before overhead, payroll, taxes, and interest of 303.81 M.About Jack Chia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jack Chia Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jack Chia Industries based exclusively on its fundamental and basic technical indicators. By analyzing Jack Chia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jack Chia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jack Chia. We calculate exposure to Jack Chia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jack Chia's related companies.Jack Chia Industries Public Company Limited, together with its subsidiary, manufactures and distributes pharmaceuticals and cosmetics in Thailand. Jack Chia Industries Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. JACK CHIA is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Jack Chia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jack Chia'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 Jack Chia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jack Chia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jack Chia's revenue streams: Identify Jack Chia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jack Chia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jack Chia's growth potential: Evaluate Jack Chia's management, business model, and growth potential.
- Determine Jack Chia'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 Jack Chia'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 Jack Stock
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.