What Is J-Star Holding Co., Ltd. (YMAT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, J-Star Holding Co., Ltd.'s intrinsic value is estimated at $0.61, suggesting the stock is overvalued at its current price of $2.45. With 8 out of 8 models flagging downside (-75.1% average return), the market may be pricing in unsustainable growth. The most optimistic model, ML-RIV, places fair value at $1.18 (-52.0%), while Bayesian DCF — the most conservative — estimates $0.14 (-94.1%). This +42.1% gap reflects genuine analytical uncertainty about J-Star Holding Co., Ltd.'s intrinsic worth.
What Do the Models Say About YMAT?
8 of 13 models are currently active for YMAT. All 8 active models suggest the stock trades above fair value. The Bayesian DCF estimates YMAT's intrinsic value at $0.14, implying -94.1% downside from the current price. See which stocks rank higher →
How Does YMAT Rank in Sporting & Athletic Goods, NEC?
Among 12 Sporting & Athletic Goods, NEC stocks, YMAT ranks #12 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
J-Star Holding Co., Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is YMAT a Value Trap?
The Value Trap algorithm is not active for YMAT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for J-Star Holding Co., Ltd.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, J-Star Holding Co., Ltd.'s fundamental quality profile registers 2.0/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +42.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every YMAT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across YMAT's 8 active models, average confidence is 2%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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