J

Jay Mart PCL
SET:JMART

Watchlist Manager
Jay Mart PCL
SET:JMART
Watchlist
Price: 6.75 THB Market Closed
Market Cap: 9.9B THB

Relative Value

The Relative Value of one JMART stock under the Base Case scenario is 19.05 THB. Compared to the current market price of 6.75 THB, Jay Mart PCL is Undervalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JMART Relative Value
Base Case
19.05 THB
Undervaluation 65%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
59
Median 3Y
1.5
Median 5Y
1.8
Industry
1.9
vs History
76
vs Industry
48
Median 3Y
18.5
Median 5Y
23.7
Industry
24.8
vs History
33
vs Industry
59
Median 3Y
2.8
Median 5Y
-10.8
Industry
16.4
vs History
46
vs Industry
27
Median 3Y
3.1
Median 5Y
-6.4
Industry
22.8
vs History
95
vs Industry
75
Median 3Y
1.1
Median 5Y
1.6
Industry
2.3
vs History
96
vs Industry
46
Median 3Y
2.5
Median 5Y
2.8
Industry
2.1
vs History
96
vs Industry
54
Median 3Y
7.6
Median 5Y
8.9
Industry
8.2
vs History
95
vs Industry
47
Median 3Y
11.3
Median 5Y
12.2
Industry
16.6
vs History
95
vs Industry
43
Median 3Y
14.5
Median 5Y
15.8
Industry
20.5
vs History
33
vs Industry
52
Median 3Y
5.2
Median 5Y
-14.5
Industry
16.4
vs History
28
vs Industry
40
Median 3Y
-14.1
Median 5Y
-14
Industry
19.6
vs History
95
vs Industry
83
Median 3Y
0.6
Median 5Y
0.9
Industry
1.8

Multiples Across Competitors

JMART Competitors Multiples
Jay Mart PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Jay Mart PCL
SET:JMART
9.9B THB 0.7 15.3 7.3 10.9
US
CDW Corp
NASDAQ:CDW
18.3B USD 0.8 17.4 12.2 14.4
ZA
Datatec Ltd
JSE:DTC
18.1B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
12.5B USD 0.2 16.2 8.3 10.9
CN
Unisplendour Corp Ltd
SZSE:000938
69.9B CNY 0.7 50.1 24.9 24.9
TW
WT Microelectronics Co Ltd
TWSE:3036
198.2B TWD 0.2 17.1 13.5 14.3
US
Arrow Electronics Inc
NYSE:ARW
5.8B USD 0.2 12.3 9.1 10.7
JP
Canon Marketing Japan Inc
TSE:8060
740.6B JPY 1.1 18.7 8.2 10.4
US
Avnet Inc
NASDAQ:AVT
4B USD 0.2 17.4 10.1 11.2
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
25.3B CNY 1.1 82.2 41.4 41.4
CH
Also Holding AG
SIX:ALSN
2.6B CHF 0.3 24.3 10.7 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
J
Jay Mart PCL
SET:JMART
Average EV/EBITDA: 14.6
7.3
N/A N/A
US
CDW Corp
NASDAQ:CDW
12.2
7%
1.7
ZA
D
Datatec Ltd
JSE:DTC
Not Available
12%
N/A
US
TD Synnex Corp
NYSE:SNX
8.3
9%
0.9
CN
Unisplendour Corp Ltd
SZSE:000938
24.9
27%
0.9
TW
WT Microelectronics Co Ltd
TWSE:3036
13.5
N/A N/A
US
Arrow Electronics Inc
NYSE:ARW
9.1
8%
1.1
JP
Canon Marketing Japan Inc
TSE:8060
8.2
6%
1.4
US
Avnet Inc
NASDAQ:AVT
10.1
14%
0.7
CN
S
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
41.4
N/A N/A
CH
Also Holding AG
SIX:ALSN
10.7
21%
0.5