JKN Global Valuation
| JKN Stock | THB 0.31 0.00 0.00% |
JKN Global seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JKN Global Media from analyzing the firm fundamentals such as return on equity of 0.044, and Return On Asset of 0.0402 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JKN Global's price fluctuation is very steady at this time. Calculation of the real value of JKN Global Media is based on 3 months time horizon. Increasing JKN Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JKN Global's intrinsic value may or may not be the same as its current market price of 0.31, 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 0.31 | Real 0.26 | Hype 0.31 | Naive 0.31 |
The intrinsic value of JKN Global'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 JKN Global's stock price.
Estimating the potential upside or downside of JKN Global Media helps investors to forecast how JKN 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 JKN Global more accurately as focusing exclusively on JKN Global's fundamentals will not take into account other important factors: JKN Global Total Value Analysis
JKN Global Media is currently estimated to have takeover price of 7.34 B with market capitalization of 2.46 B, debt of 2.7 B, and cash on hands of 122.84 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 JKN Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.34 B | 2.46 B | 2.7 B | 122.84 M |
JKN Global Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. JKN Global Media last dividend was issued on the 15th of March 2021. The entity had 9:8 split on the 16th of March 2020. JKN Global Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.JKN Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JKN Global has an asset utilization ratio of 23.38 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that JKN Global Media is more efficient with each dollar of assets it utilizes for everyday operations.JKN Global Ownership Allocation
JKN Global Media has a total of 741.76 Million outstanding shares. JKN Global secures noticeable 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 firm is less than the current market value, you may not be able to make money on it.JKN Global Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 179.35 M with profit before overhead, payroll, taxes, and interest of 845.08 M.About JKN Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JKN Global Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JKN Global Media based exclusively on its fundamental and basic technical indicators. By analyzing JKN Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JKN Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JKN Global. We calculate exposure to JKN Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JKN Global's related companies.JKN Global Media Public Company Limited, together with its subsidiaries, engages in content distributor and licensing management businesses in Thailand. JKN Global Media Public Company Limited is headquartered in Nakhon Pathom, Thailand. JKN GLOBAL operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct JKN Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JKN Global'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 JKN Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JKN Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JKN Global's revenue streams: Identify JKN Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JKN Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JKN Global's growth potential: Evaluate JKN Global's management, business model, and growth potential.
- Determine JKN Global'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 JKN Global'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 JKN Stock
JKN Global financial ratios help investors to determine whether JKN 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 JKN with respect to the benefits of owning JKN Global security.