Jewett Cameron Trading Stock Current Valuation
JCTCFDelisted Stock | USD 4.89 0.00 0.00% |
Valuation analysis of Jewett Cameron Trading helps investors to measure Jewett-Cameron Trading's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Jewett-Cameron Trading's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jewett Cameron Trading is based on 3 months time horizon. Increasing Jewett-Cameron Trading'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 Jewett-Cameron stock is determined by what a typical buyer is willing to pay for full or partial control of Jewett Cameron Trading. Since Jewett-Cameron Trading is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jewett-Cameron Stock. However, Jewett-Cameron Trading'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 4.89 | Real 4.0 | Hype 4.92 |
The real value of Jewett-Cameron Stock, also known as its intrinsic value, is the underlying worth of Jewett Cameron Trading Company, which is reflected in its stock price. It is based on Jewett-Cameron Trading's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jewett-Cameron Trading'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, or news.
Estimating the potential upside or downside of Jewett Cameron Trading helps investors to forecast how Jewett-Cameron 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 Jewett-Cameron Trading more accurately as focusing exclusively on Jewett-Cameron Trading's fundamentals will not take into account other important factors: Jewett Cameron Trading Company Current Valuation Analysis
Jewett-Cameron Trading's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jewett-Cameron Trading Current Valuation | 18.66 M |
Most of Jewett-Cameron Trading's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jewett Cameron Trading is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Jewett Cameron Trading has a Current Valuation of 18.66 M. This is 99.84% lower than that of the Building Products sector and 99.67% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Jewett-Cameron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jewett-Cameron Trading's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jewett-Cameron Trading could also be used in its relative valuation, which is a method of valuing Jewett-Cameron Trading by comparing valuation metrics of similar companies.Jewett Cameron is currently under evaluation in current valuation category among its peers.
Jewett-Cameron Fundamentals
Return On Equity | 0.0492 | |||
Return On Asset | -0.0204 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0 % | |||
Current Valuation | 18.66 M | |||
Shares Outstanding | 3.5 M | |||
Shares Owned By Insiders | 40.92 % | |||
Shares Owned By Institutions | 20.17 % | |||
Number Of Shares Shorted | 947 | |||
Price To Earning | 5.75 X | |||
Price To Book | 0.70 X | |||
Price To Sales | 0.35 X | |||
Revenue | 54.29 M | |||
Gross Profit | 13.79 M | |||
EBITDA | 828.61 K | |||
Net Income | (20.63 K) | |||
Cash And Equivalents | 2.13 M | |||
Cash Per Share | 0.61 X | |||
Total Debt | 1.26 M | |||
Debt To Equity | 0.37 % | |||
Current Ratio | 2.54 X | |||
Book Value Per Share | 7.14 X | |||
Cash Flow From Operations | 5.6 M | |||
Short Ratio | 0.29 X | |||
Earnings Per Share | 0.34 X | |||
Number Of Employees | 68 | |||
Beta | 0.35 | |||
Market Capitalization | 17.14 M | |||
Total Asset | 29.8 M | |||
Retained Earnings | 22.51 M | |||
Working Capital | 18.99 M | |||
Current Asset | 16.76 M | |||
Current Liabilities | 2.31 M | |||
Net Asset | 29.8 M |
About Jewett-Cameron Trading Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jewett Cameron Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jewett-Cameron Trading using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jewett Cameron Trading based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Jewett-Cameron Stock
If you are still planning to invest in Jewett Cameron Trading check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jewett-Cameron Trading's history and understand the potential risks before investing.
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