J

Jay Mart PCL
SET:JMART

Watchlist Manager
Jay Mart PCL
SET:JMART
Watchlist
Price: 13.6 THB -4.23%
Market Cap: 19.9B THB
Have any thoughts about
Jay Mart PCL?
Write Note

Intrinsic Value

The intrinsic value of one JMART stock under the Base Case scenario is 74.05 THB. Compared to the current market price of 13.6 THB, Jay Mart PCL is Undervalued by 82%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JMART Intrinsic Value
74.05 THB
Undervaluation 82%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
Jay Mart PCL

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for JMART cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about JMART?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Jay Mart PCL

Provide an overview of the primary business activities
of Jay Mart PCL.

What unique competitive advantages
does Jay Mart PCL hold over its rivals?

What risks and challenges
does Jay Mart PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Jay Mart PCL.

Provide P/S
for Jay Mart PCL.

Provide P/E
for Jay Mart PCL.

Provide P/OCF
for Jay Mart PCL.

Provide P/FCFE
for Jay Mart PCL.

Provide P/B
for Jay Mart PCL.

Provide EV/S
for Jay Mart PCL.

Provide EV/GP
for Jay Mart PCL.

Provide EV/EBITDA
for Jay Mart PCL.

Provide EV/EBIT
for Jay Mart PCL.

Provide EV/OCF
for Jay Mart PCL.

Provide EV/FCFF
for Jay Mart PCL.

Provide EV/IC
for Jay Mart PCL.

Show me price targets
for Jay Mart PCL made by professional analysts.

What are the Revenue projections
for Jay Mart PCL?

How accurate were the past Revenue estimates
for Jay Mart PCL?

What are the Net Income projections
for Jay Mart PCL?

How accurate were the past Net Income estimates
for Jay Mart PCL?

What are the EPS projections
for Jay Mart PCL?

How accurate were the past EPS estimates
for Jay Mart PCL?

What are the EBIT projections
for Jay Mart PCL?

How accurate were the past EBIT estimates
for Jay Mart PCL?

Compare the revenue forecasts
for Jay Mart PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Jay Mart PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Jay Mart PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Jay Mart PCL compared to its peers.

Compare the P/E ratios
of Jay Mart PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Jay Mart PCL with its peers.

Analyze the financial leverage
of Jay Mart PCL compared to its main competitors.

Show all profitability ratios
for Jay Mart PCL.

Provide ROE
for Jay Mart PCL.

Provide ROA
for Jay Mart PCL.

Provide ROIC
for Jay Mart PCL.

Provide ROCE
for Jay Mart PCL.

Provide Gross Margin
for Jay Mart PCL.

Provide Operating Margin
for Jay Mart PCL.

Provide Net Margin
for Jay Mart PCL.

Provide FCF Margin
for Jay Mart PCL.

Show all solvency ratios
for Jay Mart PCL.

Provide D/E Ratio
for Jay Mart PCL.

Provide D/A Ratio
for Jay Mart PCL.

Provide Interest Coverage Ratio
for Jay Mart PCL.

Provide Altman Z-Score Ratio
for Jay Mart PCL.

Provide Quick Ratio
for Jay Mart PCL.

Provide Current Ratio
for Jay Mart PCL.

Provide Cash Ratio
for Jay Mart PCL.

What is the historical Revenue growth
over the last 5 years for Jay Mart PCL?

What is the historical Net Income growth
over the last 5 years for Jay Mart PCL?

What is the current Free Cash Flow
of Jay Mart PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Jay Mart PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jay Mart PCL

Current Assets 8B
Cash & Short-Term Investments 3.2B
Receivables 3B
Other Current Assets 1.9B
Non-Current Assets 51.9B
Long-Term Investments 20.4B
PP&E 2.5B
Intangibles 528.7m
Other Non-Current Assets 28.5B
Current Liabilities 12.9B
Accounts Payable 655m
Short-Term Debt 1.2B
Other Current Liabilities 11.1B
Non-Current Liabilities 27.6B
Long-Term Debt 12.9B
Other Non-Current Liabilities 14.7B
Efficiency

Earnings Waterfall
Jay Mart PCL

Revenue
14B THB
Cost of Revenue
-9.3B THB
Gross Profit
4.6B THB
Operating Expenses
-2.5B THB
Operating Income
2.1B THB
Other Expenses
-1.1B THB
Net Income
1B THB

Free Cash Flow Analysis
Jay Mart PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
45/100
Profitability
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 28/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

Jay Mart PCL's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JMART Price Targets Summary
Jay Mart PCL

There are no price targets for JMART.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JMART?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JMART is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Jay Mart PCL

Country

Thailand

Industry

Electrical Equipment

Market Cap

20B THB

Dividend Yield

1.76%

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

BANGKOK METROPOLIS
Bangkok
187, 189 JMART Building, Ramkamheang Road,, Rat Phatthana, Saphan Sung
+6623089000
www.jaymart.co.th

IPO

2009-06-25

Employees

676

Officers

Founder, CEO, Acting Chief Marketing Officer & Executive Director
Mr. Adisak Sukumvitaya
Director of Information Technology Division & Executive Director
Ms. Manee Soonthornvatin B.E.
Deputy CEO & Director
Ms. Yuvadee Pong-Acha
CFO, Chief Accounting Officer & Company Secretary
Ms. Ladda Waruntarakul
Chief Investor Relation Officer
Mr. Panya Chutisiriwong
Chief Sales Officer
Ms. Supamas Khaikaew
Show More
Chief Internal Audit Officer
Ms. Nonglak Laksanapokin Ph.D.
Deputy Chief Executive Officer - Group Finance
Mr. Piya Pong-Acha
Deputy Chief Executive Officer
Mr. Kittipat Chonlawut
Chief Information Technology Officer
Ms. Natcha Nititsopon
Show Less

See Also

Discover More
What is the Intrinsic Value of one JMART stock?

The intrinsic value of one JMART stock under the Base Case scenario is 74.05 THB.

Is JMART stock undervalued or overvalued?

Compared to the current market price of 13.6 THB, Jay Mart PCL is Undervalued by 82%.

Back to Top