Jewett-Cameron Fair Value
JC
The fair market value of JCTCF stock is 4.22 USD. Relative to the market price of 4.41 USD Jewett-Cameron is overvalued by 4.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Jewett-Cameron Valuation
Current JCTCF share ticker price is 4.41 USD.
The fair value level of 4.22 USD can be considered as an effective entry point for long-term investors to start investing in JCTCF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 4% higher its fair value
Current price is 25% higher its minimum value
Current price is 45% lower its maximum value
Market price:
JCTCF stock is overvalued
It means the current price may concern as a Risky Entry Point
Jewett-Cameron Trading Company Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
18.17
2
Median P/E over 5 years
11.97
3
Minimum P/E over 5 years
9.42
4
Earning per share (last 12 months)
0.35 USD
Maximum value
1
x
4
=
6.4 USD
Fair value
2
x
4
=
4.22 USD
Minimum value
3
x
4
=
3.32 USD
Jewett-Cameron Trading Company Ltd price metrics
-12.4
Annual return (geometric mean)
51.77
Risk (standard deviation) of returns
β
0.43
Beta (volatility compared to market)