J

Jay Mart PCL
SET:JMART

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Jay Mart PCL
SET:JMART
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Price: 14 THB 2.94%
Market Cap: 20.5B THB
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Relative Value

The Relative Value of one JMART stock under the Base Case scenario is 25.32 THB. Compared to the current market price of 14 THB, Jay Mart PCL is Undervalued by 45%.

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
25.32 THB
Undervaluation 45%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
51
Median 3Y
2.4
Median 5Y
1.8
Industry
1.8
Forward
0.9
vs History
71
vs Industry
2
Median 3Y
27
Median 5Y
24.9
Industry
23
Forward
6.7
vs History
26
vs Industry
3
Median 3Y
-15.3
Median 5Y
-14.9
Industry
14.6
vs History
vs Industry
27
Median 3Y
-6.4
Median 5Y
4.8
Industry
20.1
vs History
90
vs Industry
69
Median 3Y
1.8
Median 5Y
2.6
Industry
2
vs History
71
vs Industry
31
Median 3Y
3.4
Median 5Y
2.8
Industry
1.8
Forward
1.3
vs History
71
vs Industry
41
Median 3Y
10.7
Median 5Y
8.9
Industry
7.5
vs History
68
vs Industry
41
Median 3Y
13.5
Median 5Y
12.1
Industry
14.9
Forward
8.3
vs History
58
vs Industry
38
Median 3Y
16.8
Median 5Y
16.1
Industry
18.5
Forward
6.7
vs History
28
vs Industry
2
Median 3Y
-16.9
Median 5Y
-15
Industry
14.3
vs History
14
vs Industry
Median 3Y
-18.8
Median 5Y
-21.3
Industry
17.4
vs History
95
vs Industry
75
Median 3Y
0.9
Median 5Y
1
Industry
1.6

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
20B THB 1.5 19.9 10.6 14.7
US
CDW Corp
NASDAQ:CDW
24.8B USD 1.2 22.4 15 17.5
CN
Unisplendour Corp Ltd
SZSE:000938
82.7B CNY 1 37.8 20 20
US
TD Synnex Corp
NYSE:SNX
10B USD 0.2 14.7 7.6 10.1
ZA
Datatec Ltd
JSE:DTC
8.6B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6B USD 0.2 12.4 7.1 8.3
US
Insight Enterprises Inc
NASDAQ:NSIT
5B USD 0.6 16.5 9.6 11.4
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
36B CNY 1.6 95.6 48.6 48.6
US
Avnet Inc
NASDAQ:AVT
4.6B USD 0.2 13.3 7.6 8.4
TW
WPG Holdings Ltd
TWSE:3702
128.1B TWD 0.2 15.5 17.5 19.1
TW
Synnex Technology International Corp
TWSE:2347
123.1B TWD 0.3 15.6 15.7 16.8

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