Jay Mart Valuation
| JMART-R Stock | THB 14.10 0.77 5.78% |
At this time, the firm appears to be fairly valued. Jay Mart Public retains a regular Real Value of 14.38 per share. The prevalent price of the firm is 14.1. Our model calculates the value of Jay Mart Public from evaluating the firm fundamentals such as Return On Asset of 4.22, return on equity of 12.35, and Shares Outstanding of 524.46 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jay Mart's price fluctuation is out of control at this time. Calculation of the real value of Jay Mart Public is based on 3 months time horizon. Increasing Jay Mart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jay stock is determined by what a typical buyer is willing to pay for full or partial control of Jay Mart Public. Since Jay Mart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jay Stock. However, Jay Mart'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 14.1 | Real 14.38 | Hype 14.1 | Naive 15.3 |
The intrinsic value of Jay Mart'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, news, and other external factors that may influence Jay Mart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jay Mart Public helps investors to forecast how Jay 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 Jay Mart more accurately as focusing exclusively on Jay Mart's fundamentals will not take into account other important factors: Jay Mart Total Value Analysis
Jay Mart Public is currently projected to have takeover price of 7.05 B with market capitalization of 7.05 B, debt of 5.53 B, and cash on hands of 241.55 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 Jay Mart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.05 B | 7.05 B | 5.53 B | 241.55 M |
Jay Mart Investor Information
The book value of the company was currently reported as 4.36. The company had not issued any dividends in recent years. Based on the key indicators related to Jay Mart's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Jay Mart Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jay Mart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jay Mart has an asset utilization ratio of 109.61 percent. This connotes that the Company is making 1.1 for each dollar of assets. An increasing asset utilization means that Jay Mart Public is more efficient with each dollar of assets it utilizes for everyday operations.Jay Mart Profitability Analysis
The company reported the revenue of 10.16 B. Net Income was 390.35 M with profit before overhead, payroll, taxes, and interest of 1.45 B.About Jay Mart Valuation
The stock valuation mechanism determines Jay Mart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jay Mart Public based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jay Mart. We calculate exposure to Jay Mart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jay Mart's related companies.8 Steps to conduct Jay Mart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jay Mart'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 Jay Mart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jay Mart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jay Mart's revenue streams: Identify Jay Mart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jay Mart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jay Mart's growth potential: Evaluate Jay Mart's management, business model, and growth potential.
- Determine Jay Mart'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 Jay Mart's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Jay Stock Analysis
When running Jay Mart's price analysis, check to measure Jay Mart'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 Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.