JMT Network Valuation
| JMT Stock | THB 19.10 0.20 1.04% |
At this time, the firm appears to be overvalued. JMT Network Services retains a regular Real Value of 16.11 per share. The prevalent price of the firm is 19.1. Our model calculates the value of JMT Network Services from analyzing the firm fundamentals such as return on equity of 0.11, and Return On Asset of 0.0552 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JMT Network's price fluctuation is not too volatile at this time. Calculation of the real value of JMT Network Services is based on 3 months time horizon. Increasing JMT Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JMT Network's intrinsic value may or may not be the same as its current market price of 19.10, 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 19.1 | Real 16.11 | Hype 19.1 | Naive 20.42 |
The intrinsic value of JMT Network'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 JMT Network's stock price.
Estimating the potential upside or downside of JMT Network Services helps investors to forecast how JMT 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 JMT Network more accurately as focusing exclusively on JMT Network's fundamentals will not take into account other important factors: JMT Network Total Value Analysis
JMT Network Services is currently anticipated to have takeover price of 104.15 B with market capitalization of 72.96 B, debt of 6.41 B, and cash on hands of 1.65 B. 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 JMT Network fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.15 B | 72.96 B | 6.41 B | 1.65 B |
JMT Network Investor Information
About 58.0% of the company shares are held by company insiders. The book value of JMT Network was currently reported as 15.44. The company last dividend was issued on the 11th of April 2023. JMT Network Services had 2:1 split on the 20th of August 2018. JMT Network Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.JMT Network Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JMT Network has an asset utilization ratio of 13.02 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that JMT Network Services is more efficient with each dollar of assets it utilizes for everyday operations.JMT Network Ownership Allocation
JMT Network Services has a total of 1.46 Billion outstanding shares. JMT Network secures noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.JMT Network Profitability Analysis
The company reported the revenue of 4.41 B. Net Income was 1.75 B with profit before overhead, payroll, taxes, and interest of 2.59 B.About JMT Network Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JMT Network Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JMT Network Services based exclusively on its fundamental and basic technical indicators. By analyzing JMT Network's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JMT Network's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JMT Network. We calculate exposure to JMT Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JMT Network's related companies.JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct JMT Network's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JMT Network'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 JMT Network's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JMT Network's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JMT Network's revenue streams: Identify JMT Network's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JMT Network's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JMT Network's growth potential: Evaluate JMT Network's management, business model, and growth potential.
- Determine JMT Network'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 JMT Network'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 JMT Stock
JMT Network financial ratios help investors to determine whether JMT 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 JMT with respect to the benefits of owning JMT Network security.