Jamuna Oil Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 JAMUNAOIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JAMUNAOIL (BDT188.6) is trading above our estimate of fair value (BDT105.01)

Significantly Below Fair Value: JAMUNAOIL is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JAMUNAOIL. This is calculated by dividing JAMUNAOIL's market cap by their current earnings.
What is JAMUNAOIL's PE Ratio?
PE Ratio	5.1x
Earnings	৳4.05b
Market Cap	৳20.83b

JAMUNAOIL 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JAMUNAOIL 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	13.3x
PADMAOIL Padma Oil	4.6x	n/a	৳20.4b
MPETROLEUM Meghna Petroleum	5x	n/a	৳23.5b
CVOPRL CVO Petrochemical Refinery	32.7x	n/a	৳3.0b
MJLBD MJL Bangladesh	10.8x	n/a	৳29.8b
JAMUNAOIL Jamuna Oil	5.1x	n/a	৳20.8b

Price-To-Earnings vs Peers: JAMUNAOIL is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (13.3x).

Price to Earnings Ratio vs Industry

How does JAMUNAOIL's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JAMUNAOIL is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Asian Oil and Gas industry average (10.5x).

Price to Earnings Ratio vs Fair Ratio

What is JAMUNAOIL'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.

JAMUNAOIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JAMUNAOIL'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.