Jasmine Telecom Valuation
| JTS Stock | THB 29.00 1.00 3.33% |
At this time, the firm appears to be overvalued. Jasmine Telecom Systems retains a regular Real Value of 27.84 per share. The prevalent price of the firm is 29.0. Our model calculates the value of Jasmine Telecom Systems from evaluating the firm fundamentals such as Return On Equity of 0.29, return on asset of 0.0866, and Current Valuation of 25.9 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jasmine Telecom's price fluctuation is not too volatile at this time. Calculation of the real value of Jasmine Telecom Systems is based on 3 months time horizon. Increasing Jasmine Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jasmine Telecom's intrinsic value may or may not be the same as its current market price of 29.00, 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 29.0 | Real 27.84 | Hype 29.0 |
The intrinsic value of Jasmine Telecom'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 Jasmine Telecom's stock price.
Estimating the potential upside or downside of Jasmine Telecom Systems 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 Telecom more accurately as focusing exclusively on Jasmine Telecom's fundamentals will not take into account other important factors: Jasmine Telecom Total Value Analysis
Jasmine Telecom Systems is currently projected to have takeover price of 25.9 B with market capitalization of 27.38 B, debt of 13.61 M, and cash on hands of 40.4 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 Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.9 B | 27.38 B | 13.61 M | 40.4 M |
Jasmine Telecom Investor Information
About 90.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 980.77. Jasmine Telecom Systems last dividend was issued on the 9th of November 2016. Jasmine Telecom Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Jasmine Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jasmine Telecom has an asset utilization ratio of 117.9 percent. This suggests that the Company is making 1.18 for each dollar of assets. An increasing asset utilization means that Jasmine Telecom Systems is more efficient with each dollar of assets it utilizes for everyday operations.Jasmine Telecom Ownership Allocation
Jasmine Telecom Systems has a total of 706.46 Million outstanding shares. Jasmine Telecom 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. 89.98 (percent) of Jasmine Telecom 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 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 Telecom Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 221.04 M with profit before overhead, payroll, taxes, and interest of 443.09 M.About Jasmine Telecom Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jasmine Telecom Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jasmine Telecom Systems based exclusively on its fundamental and basic technical indicators. By analyzing Jasmine Telecom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jasmine Telecom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jasmine Telecom. We calculate exposure to Jasmine Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jasmine Telecom's related companies.Jasmine Telecom Systems Public Company Limited engages in the design and installation of telecommunication systems, and telecom service and other businesses in Thailand. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand. JASMINE TELECOM operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Jasmine Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jasmine Telecom'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 Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jasmine Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jasmine Telecom's revenue streams: Identify Jasmine Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jasmine Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jasmine Telecom's growth potential: Evaluate Jasmine Telecom's management, business model, and growth potential.
- Determine Jasmine Telecom'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 Telecom'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 Jasmine Stock
Jasmine Telecom financial ratios help investors to determine whether Jasmine 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 Jasmine with respect to the benefits of owning Jasmine Telecom security.