Jatcorp Ltd
ASX:JAT
Intrinsic Value
Jatcorp Ltd. develops conventional and renewable energy projects. [ Read More ]
The intrinsic value of one JAT stock under the Base Case scenario is 1.06 AUD. Compared to the current market price of 0.4 AUD, Jatcorp Ltd is Undervalued by 62%.
Valuation Backtest
Jatcorp Ltd
Run backtest to discover the historical profit from buying and selling JAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jatcorp Ltd
Current Assets | 10.5m |
Cash & Short-Term Investments | 1.4m |
Receivables | 3.9m |
Other Current Assets | 5.3m |
Non-Current Assets | 10.3m |
Long-Term Investments | 160.1k |
PP&E | 7.3m |
Intangibles | 2.7m |
Other Non-Current Assets | 29k |
Current Liabilities | 11.5m |
Accounts Payable | 3m |
Accrued Liabilities | 1.6m |
Other Current Liabilities | 7m |
Non-Current Liabilities | 4.2m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
Jatcorp Ltd
Revenue
|
85.5m
AUD
|
Cost of Revenue
|
-71.7m
AUD
|
Gross Profit
|
13.8m
AUD
|
Operating Expenses
|
-17.2m
AUD
|
Operating Income
|
-3.4m
AUD
|
Other Expenses
|
328.1k
AUD
|
Net Income
|
-3.1m
AUD
|
Free Cash Flow Analysis
Jatcorp Ltd
JAT Profitability Score
Profitability Due Diligence
Jatcorp Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Jatcorp Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
JAT Solvency Score
Solvency Due Diligence
Jatcorp Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Jatcorp Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JAT Price Targets Summary
Jatcorp Ltd
Shareholder Return
JAT Price
Jatcorp Ltd
Average Annual Return | -31.88% |
Standard Deviation of Annual Returns | 15.6% |
Max Drawdown | -88% |
Market Capitalization | 33.3m AUD |
Shares Outstanding | 83 266 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jatcorp Ltd. develops conventional and renewable energy projects. The company is headquartered in Melbourne, Victoria. The company went IPO on 2008-01-30. The company is a producer of dairy products, plant-based meats, clinical skin care and other retail lines. The firm's principal activities include development and manufacture of range of consumer products and specializes in cow, goat and camel milk powder-based formulations for infants; Associated brand development, marketing and promotion and the sale of client and in-house products, primarily in Australia and China in a multichannel including traditional retail, and e-commerce platforms. The firm's geographic segments incudes Australia, China, New Zealand, and other Asia Pacific countries. Its brand includes Jinvigorate, Neurio, Abbeyard, Ione, Moroka, Poupin, Hopefern and V Meat. The firm offers end-to-end export services and logistics services include shipping, warehousing and Chinese Inspection and Quarantine (CIQ) clearances.
Contact
IPO
Employees
Officers
The intrinsic value of one JAT stock under the Base Case scenario is 1.06 AUD.
Compared to the current market price of 0.4 AUD, Jatcorp Ltd is Undervalued by 62%.