Jakpaisan Estate Valuation
| JAK Stock | THB 1.20 0.07 5.51% |
Today, the firm appears to be overvalued. Jakpaisan Estate Public retains a regular Real Value of 1.02 per share. The prevalent price of the firm is 1.2. Our model calculates the value of Jakpaisan Estate Public from evaluating the firm fundamentals such as Current Valuation of 809.07 M, return on asset of -0.0073, and Return On Equity of -0.0019 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jakpaisan Estate's price fluctuation is abnormally volatile at this time. Calculation of the real value of Jakpaisan Estate Public is based on 3 months time horizon. Increasing Jakpaisan Estate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jakpaisan Estate's intrinsic value may or may not be the same as its current market price of 1.20, 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 1.2 | Real 1.02 | Hype 1.2 |
The intrinsic value of Jakpaisan Estate'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 Jakpaisan Estate's stock price.
Estimating the potential upside or downside of Jakpaisan Estate Public helps investors to forecast how Jakpaisan 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 Jakpaisan Estate more accurately as focusing exclusively on Jakpaisan Estate's fundamentals will not take into account other important factors: Jakpaisan Estate Total Value Analysis
Jakpaisan Estate Public is currently forecasted to have takeover price of 809.07 M with market capitalization of 483.2 M, debt of 81.64 M, and cash on hands of 47.32 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 Jakpaisan Estate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
809.07 M | 483.2 M | 81.64 M | 47.32 M |
Jakpaisan Estate Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jakpaisan Estate Public last dividend was issued on the 17th of March 2021. Based on the measurements of operating efficiency obtained from Jakpaisan Estate's historical financial statements, Jakpaisan Estate Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jakpaisan Estate Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Jakpaisan suggests not a very effective usage of assets in December.Jakpaisan Estate Ownership Allocation
Jakpaisan Estate Public has a total of 320 Million outstanding shares. Jakpaisan Estate 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. 79.59 (percent) of Jakpaisan Estate 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.Jakpaisan Estate Profitability Analysis
The company reported the revenue of 169.96 M. Net Income was 11.82 M with profit before overhead, payroll, taxes, and interest of 41.71 M.About Jakpaisan Estate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jakpaisan Estate Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jakpaisan Estate Public based exclusively on its fundamental and basic technical indicators. By analyzing Jakpaisan Estate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jakpaisan Estate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jakpaisan Estate. We calculate exposure to Jakpaisan Estate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jakpaisan Estate's related companies.Jakpaisan Estate Public Company Limited engages in the real estate development business in Thailand. Jakpaisan Estate Public Company Limited founded in 2003 and is headquartered in Pathum Thani, Thailand. JAKPAISAN ESTATE is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Jakpaisan Estate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jakpaisan Estate'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 Jakpaisan Estate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jakpaisan Estate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jakpaisan Estate's revenue streams: Identify Jakpaisan Estate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jakpaisan Estate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jakpaisan Estate's growth potential: Evaluate Jakpaisan Estate's management, business model, and growth potential.
- Determine Jakpaisan Estate'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 Jakpaisan Estate'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 Jakpaisan Stock
Jakpaisan Estate financial ratios help investors to determine whether Jakpaisan 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 Jakpaisan with respect to the benefits of owning Jakpaisan Estate security.