JCK Hospitality Valuation
Is JCKH-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of JCKH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate JCKH-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate JCKH-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JCKH-R?
Key metric: As JCKH-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is JCKH-R's PS Ratio? | |
|---|---|
| PS Ratio | 0.8x |
| Sales | ฿181.11m |
| Market Cap | ฿152.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.8x |
| Enterprise Value/EBITDA | -4.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does JCKH-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
MUD Mud & Hound | 0.5x | n/a | ฿1.5b |
MAGURO Maguro Group | 2.1x | 22.3% | ฿2.4b |
ZEN ZEN Corporation Group | 0.5x | 6.1% | ฿2.1b |
SNP S&P Syndicate | 0.9x | n/a | ฿5.6b |
JCKH-R JCK Hospitality | 0.8x | n/a | ฿152.2m |
Price-To-Sales vs Peers: JCKH-R is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1x).
Price to Sales Ratio vs Industry
How does JCKH-R's PS Ratio compare vs other companies in the TH Hospitality Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: JCKH-R is good value based on its Price-To-Sales Ratio (0.8x) compared to the TH Hospitality industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is JCKH-R'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 | 0.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate JCKH-R's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.