Jupiter Mines Valuation

Q: What is the Fair Price of JMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JMS (A$0.15) is trading below our estimate of [[fair value]] (A$0.24)

Is JMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JMS (A$0.15) is trading below our estimate of fair value (A$0.24)

Significantly Below Fair Value: JMS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JMS?

Key metric: As JMS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JMS. This is calculated by dividing JMS's market cap by their current earnings.
What is JMS's PE Ratio?
PE Ratio	7.3x
Earnings	AU$38.87m
Market Cap	AU$284.20m

JMS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	32.9x
Enterprise Value/EBITDA	204.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does JMS's PE Ratio compare to its peers?

The above table shows the PE ratio for JMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.9x
OMH OM Holdings	14.6x	32.1%	AU$263.7m
GNG GR Engineering Services	11.6x	n/a	AU$362.4m
MLX Metals X	21.4x	n/a	AU$372.1m
DDH DDH1	7.8x	9.6%	AU$331.8m
JMS Jupiter Mines	7.3x	n/a	AU$284.2m

Price-To-Earnings vs Peers: JMS is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does JMS's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap
KCN Kingsgate Consolidated	1.9x	-13.3%	US$243.72m
RHI Red Hill Minerals	1.8x	n/a	US$181.28m
GRR Grange Resources	2.6x	n/a	US$176.74m
PTN Patronus Resources	2.4x	n/a	US$68.10m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JMS is good value based on its Price-To-Earnings Ratio (7.3x) compared to the Australian Metals and Mining industry average (11.9x).

Price to Earnings Ratio vs Fair Ratio

What is JMS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JMS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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