J

Jay Mart PCL
SET:JMART

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Jay Mart PCL
SET:JMART
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Price: 13.6 THB 1.49% Market Closed
Market Cap: 19.9B THB
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Intrinsic Value

The intrinsic value of one JMART stock under the Base Case scenario is 73.78 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
73.78 THB
Undervaluation 82%
Intrinsic Value
Price
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Jay Mart PCL

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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.

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Fundamental Analysis

Economic Moat
Jay Mart PCL

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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
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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0
25
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Shareholder Yield

Current shareholder yield for JMART is .

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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
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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
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See Also

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What is the Intrinsic Value of one JMART stock?

The intrinsic value of one JMART stock under the Base Case scenario is 73.78 THB.

Is JMART stock undervalued or overvalued?

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

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