Jewett Cameron Trading Valuation

JCTCFDelisted Stock  USD 4.89  0.00  0.00%   
At this time, the firm appears to be overvalued. Jewett Cameron Trading retains a regular Real Value of $4.0 per share. The prevalent price of the firm is $4.89. Our model calculates the value of Jewett Cameron Trading from evaluating the firm fundamentals such as Return On Asset of -0.0204, current valuation of 18.66 M, and Return On Equity of 0.0492 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
4.89
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.
4.00
Real Value
5.42
Upside
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:
Hype
Prediction
LowEstimatedHigh
3.504.926.34
Details

Jewett-Cameron Trading Total Value Analysis

Jewett Cameron Trading is currently forecasted to have takeover price of 18.66 M with market capitalization of 17.14 M, debt of 1.26 M, and cash on hands of 2.13 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 Jewett-Cameron Trading fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.66 M
17.14 M
1.26 M
2.13 M

Jewett-Cameron Trading Investor Information

About 41.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jewett Cameron Trading had not issued any dividends in recent years. The entity had 2:1 split on the 29th of May 2018. Based on the key indicators obtained from Jewett-Cameron Trading's historical financial statements, Jewett Cameron Trading is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Jewett-Cameron Trading Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jewett-Cameron Trading has an asset utilization ratio of 182.19 percent. This implies that the Company is making $1.82 for each dollar of assets. An increasing asset utilization means that Jewett Cameron Trading is more efficient with each dollar of assets it utilizes for everyday operations.

Jewett-Cameron Trading Ownership Allocation

The market capitalization of Jewett-Cameron Trading is $17.14 Million. Jewett-Cameron Trading secures significant 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Jewett-Cameron Trading Profitability Analysis

The company reported the revenue of 54.29 M. Net Loss for the year was (20.63 K) with profit before overhead, payroll, taxes, and interest of 13.79 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jewett-Cameron Trading's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jewett-Cameron Trading and how it compares across the competition.

About Jewett-Cameron Trading Valuation

The delisted stock valuation mechanism determines Jewett-Cameron Trading's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jewett-Cameron Trading. We calculate exposure to Jewett-Cameron Trading's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jewett-Cameron Trading's related companies.
Jewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of specialty metal products and wholesale distribution of wood products to home centers and other retailers. The company was founded in 1953 and is headquartered in North Plains, Oregon. Jewett-Cameron Trd operates under Lumber Wood Production classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.

Jewett-Cameron Trading Growth Indicators

Investing in growth stocks can be very risky. If the company such as Jewett-Cameron Trading does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding3.5 M
Quarterly Earnings Growth Y O Y-0.81
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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