Jatcorp Valuation
Is JAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of JAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von JAT für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von JAT für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JAT?
Other financial metrics that can be useful for relative valuation.
| What is JAT's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$24.98m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | -10.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does JAT's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
TOY ToysRUs ANZ | 0.6x | n/a | AU$13.1m |
HBA Heritage Brands | 0.4x | n/a | AU$18.0m |
NTD National Tyre & Wheel | 0.1x | n/a | AU$77.8m |
SNL Supply Network | 3x | 12.0% | AU$822.9m |
JAT Jatcorp | 0.3x | n/a | AU$25.0m |
Price-To-Sales gegen Gleichaltrige: JAT ist ein guter Wert, wenn man sein Price-To-Sales Verhältnis (0.5x) mit dem Durchschnitt der anderen Unternehmen (0.9x) vergleicht.
Price to Earnings Ratio vs Industry
How does JAT's PE Ratio compare vs other companies in the Global Retail Distributors Industry?
Price-To-Sales gegen Industrie: JAT ist aufgrund seines Price-To-Sales Verhältnisses (0.4x) im Vergleich zum Global Retail Distributors Branchendurchschnitt (0.7x) ein guter Wert.
Price to Sales Ratio vs Fair Ratio
What is JAT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von JAT für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.