JCK International Valuation
Is JCK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of JCK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JCK-R (THB0.34) is trading below our estimate of fair value (THB8.63)
Significantly Below Fair Value: JCK-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JCK-R?
Other financial metrics that can be useful for relative valuation.
What is JCK-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.29b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 5.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does JCK-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.9x | ||
MDX MDX | 12.3x | n/a | ฿1.8b |
ESTAR Eastern Star Real Estate | 42x | n/a | ฿1.3b |
PROUD Proud Real Estate | 18.9x | n/a | ฿1.9b |
UV Univentures | 10.6x | n/a | ฿3.9b |
JCK-R JCK International | 2.2x | n/a | ฿1.3b |
Price-To-Earnings vs Peers: JCK-R is good value based on its Price-To-Earnings Ratio (2.2x) compared to the peer average (20.9x).
Price to Earnings Ratio vs Industry
How does JCK-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: JCK-R is good value based on its Price-To-Earnings Ratio (2.2x) compared to the TH Real Estate industry average (12.7x).
Price to Earnings Ratio vs Fair Ratio
What is JCK-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 2.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JCK-R's Price-To-Earnings 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.