JHSF Participações S.A.

BOVESPA:JHSF3 Stock Report

Market Cap: R$3.0b

JHSF Participações Valuation

Is JHSF3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 JHSF3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JHSF3 (R$4.36) is trading above our estimate of fair value (R$3.73)

Significantly Below Fair Value: JHSF3 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for JHSF3?

Other financial metrics that can be useful for relative valuation.

JHSF3 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/Revenue3.9x
Enterprise Value/EBITDA10.7x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does JHSF3's PE Ratio compare to its peers?

The above table shows the PE ratio for JHSF3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
LOGG3 LOG Commercial Properties e Participações
10.5x5.7%R$2.3b
LAND3 Terra Santa Propriedades Agrícolas
42.6xn/aR$1.5b
IGTI3 Iguatemi
10.8x21.4%R$6.5b
SCAR3 São Carlos Empreendimentos e Participações
4.8xn/aR$1.5b
JHSF3 JHSF Participações
65.2x85.1%R$3.0b

Price-To-Earnings vs Peers: JHSF3 is expensive based on its Price-To-Earnings Ratio (65.2x) compared to the peer average (17.2x).


Price to Earnings Ratio vs Industry

How does JHSF3's PE Ratio compare vs other companies in the South American Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.2%
n/an/an/a
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Price-To-Earnings vs Industry: JHSF3 is expensive based on its Price-To-Earnings Ratio (65.2x) compared to the South American Real Estate industry average (7.9x).


Price to Earnings Ratio vs Fair Ratio

What is JHSF3'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.

JHSF3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio65.2x
Fair PE Ratio34.8x

Price-To-Earnings vs Fair Ratio: JHSF3 is expensive based on its Price-To-Earnings Ratio (65.2x) compared to the estimated Fair Price-To-Earnings Ratio (34.8x).


Analyst Price Targets

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

The above table shows the analyst JHSF3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$4.36
R$7.99
+83.2%
16.3%R$10.00R$6.00n/a7
Apr ’25R$4.61
R$8.20
+77.9%
18.9%R$10.50R$6.00n/a7
Mar ’25R$4.42
R$8.20
+85.5%
18.9%R$10.50R$6.00n/a7
Feb ’25R$4.59
R$8.20
+78.6%
18.9%R$10.50R$6.00n/a7
Jan ’25R$5.57
R$8.20
+47.2%
18.9%R$10.50R$6.00n/a7
Dec ’24R$4.56
R$8.20
+79.8%
18.9%R$10.50R$6.00n/a7
Nov ’24R$4.25
R$8.60
+102.4%
19.5%R$10.50R$6.00n/a7
Oct ’24R$4.76
R$8.90
+87.0%
18.3%R$10.50R$6.00n/a6
Sep ’24R$4.83
R$8.90
+84.3%
18.3%R$10.50R$6.00n/a6
Aug ’24R$5.64
R$8.90
+57.8%
18.3%R$10.50R$6.00n/a6
Jul ’24R$5.09
R$8.90
+74.9%
18.3%R$10.50R$6.00n/a6
Jun ’24R$4.58
R$8.62
+88.2%
19.1%R$10.50R$6.00n/a5
May ’24R$3.88
R$8.52
+119.5%
17.8%R$10.50R$6.00R$4.306
Apr ’24R$3.70
R$8.85
+139.2%
12.3%R$10.50R$7.60R$4.616
Mar ’24R$4.32
R$9.26
+114.3%
11.0%R$10.50R$7.60R$4.427
Feb ’24R$5.08
R$9.26
+82.2%
11.0%R$10.50R$7.60R$4.597
Jan ’24R$5.02
R$9.54
+90.1%
9.4%R$10.50R$7.60R$5.577
Dec ’23R$5.44
R$9.54
+75.4%
9.4%R$10.50R$7.60R$4.567
Nov ’23R$7.42
R$9.59
+29.2%
9.5%R$10.50R$7.60R$4.257
Oct ’23R$7.40
R$9.59
+29.5%
9.5%R$10.50R$7.60R$4.767
Sep ’23R$6.52
R$9.44
+44.8%
9.7%R$10.50R$7.60R$4.837
Aug ’23R$5.63
R$9.12
+62.0%
9.7%R$10.00R$7.60R$5.645
Jul ’23R$5.63
R$9.05
+60.7%
7.1%R$10.00R$8.20R$5.094
Jun ’23R$6.99
R$9.57
+36.9%
9.4%R$10.70R$8.20R$4.586
May ’23R$6.56
R$9.57
+45.8%
9.4%R$10.70R$8.20R$3.886

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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