As of 2025-07-13, the Intrinsic Value of Jutha Maritime PCL (JUTHA.BK) is 0.63 THB. This JUTHA.BK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.35 THB, the upside of Jutha Maritime PCL is -53.30%.
The range of the Intrinsic Value is 0.19 - 7.22 THB
Based on its market price of 1.35 THB and our intrinsic valuation, Jutha Maritime PCL (JUTHA.BK) is overvalued by 53.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.19 - 7.22 | 0.63 | -53.3% |
DCF (Growth 10y) | 0.25 - 7.48 | 0.71 | -47.2% |
DCF (EBITDA 5y) | (0.05) - 0.12 | 0.03 | -97.7% |
DCF (EBITDA 10y) | 0.05 - 0.31 | 0.17 | -87.7% |
Fair Value | 0.13 - 0.13 | 0.13 | -90.35% |
P/E | 0.18 - 1.17 | 0.67 | -50.0% |
EV/EBITDA | (0.17) - 0.10 | (0.06) | -104.7% |
EPV | (0.16) - (0.00) | (0.08) | -106.0% |
DDM - Stable | 0.76 - 6.19 | 3.48 | 157.4% |
DDM - Multi | 0.51 - 3.36 | 0.90 | -33.4% |
Market Cap (mil) | 2,899.58 |
Beta | 1.19 |
Outstanding shares (mil) | 2,147.84 |
Enterprise Value (mil) | 3,644.08 |
Market risk premium | 6.32% |
Cost of Equity | 8.05% |
Cost of Debt | 8.43% |
WACC | 7.76% |