Jay Mart PCL
SET:JMART
Intrinsic Value
Jay Mart Public Co. Ltd. is a holding company, which engages in retailing and wholesaling business for mobile phone and related products. [ Read More ]
The intrinsic value of one JMART stock under the Base Case scenario is 40.73 THB. Compared to the current market price of 12.5 THB, Jay Mart PCL is Undervalued by 69%.
Valuation Backtest
Jay Mart PCL
Run backtest to discover the historical profit from buying and selling JMART stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Balance Sheet Decomposition
Jay Mart PCL
Current Assets | 10.6B |
Cash & Short-Term Investments | 5.5B |
Receivables | 3.5B |
Other Current Assets | 1.5B |
Non-Current Assets | 51.7B |
Long-Term Investments | 19.8B |
PP&E | 2.1B |
Intangibles | 563.4m |
Other Non-Current Assets | 29.1B |
Current Liabilities | 11.2B |
Accounts Payable | 981.5m |
Accrued Liabilities | 273.7m |
Short-Term Debt | 1.7B |
Other Current Liabilities | 8.3B |
Non-Current Liabilities | 32.4B |
Long-Term Debt | 17.9B |
Other Non-Current Liabilities | 14.5B |
Earnings Waterfall
Jay Mart PCL
Revenue
|
13.7B
THB
|
Cost of Revenue
|
-9.1B
THB
|
Gross Profit
|
4.6B
THB
|
Operating Expenses
|
-2.1B
THB
|
Operating Income
|
2.5B
THB
|
Other Expenses
|
-2.9B
THB
|
Net Income
|
-447m
THB
|
Free Cash Flow Analysis
Jay Mart PCL
THB | |
Free Cash Flow | THB |
JMART Profitability Score
Profitability Due Diligence
Jay Mart PCL's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Jay Mart PCL's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
JMART Solvency Score
Solvency Due Diligence
Jay Mart PCL's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Jay Mart PCL's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JMART Price Targets Summary
Jay Mart PCL
According to Wall Street analysts, the average 1-year price target for JMART is 66.3 THB with a low forecast of 65.65 THB and a high forecast of 68.25 THB.
Shareholder Return
JMART Price
Jay Mart PCL
Average Annual Return | 83.44% |
Standard Deviation of Annual Returns | 105.7% |
Max Drawdown | -79% |
Market Capitalization | 18.1B THB |
Shares Outstanding | 1 457 580 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jay Mart Public Co. Ltd. is a holding company, which engages in retailing and wholesaling business for mobile phone and related products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2009-06-25. The firm operates in four segments: Trading business, Debt collection business, Rental business, and Other. The firm operates mobile phone and accessories and gadgets with approximately 200 shops. The operates coffee shop chain under brand Casa Lapin. The firm is focused on retail finance for consumers. The company also provides non-life insurance services. The company provides hire purchase lending for home appliance and commercial appliance and car title loan business in Thailand. The company has approximately six subsidiaries and one associated company focusing on retail and retail finance. The Company’s subsidiaries include MT Network Services Public Company Limited, JAS Asset Public Company Limited, Jaymart Mobile Co., Ltd., J Ventures Co., Ltd., Beans and Brown Co., Ltd., and J ELITE Co., Ltd. J Ventures Company is a venture capital and digital platform creator.
Contact
IPO
Employees
Officers
The intrinsic value of one JMART stock under the Base Case scenario is 40.73 THB.
Compared to the current market price of 12.5 THB, Jay Mart PCL is Undervalued by 69%.