JS Real Estate multigestão - FII fund

BOVESPA:JSRE11 Stock Report

Market Cap: R$1.3b

JS Real Estate multigestão - FII fund Valuation

Is JSRE11 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 JSRE11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JSRE11 (R$60.5) is trading above our estimate of fair value (R$57.81)

Significantly Below Fair Value: JSRE11 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JSRE11?

Key metric: As JSRE11 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JSRE11. This is calculated by dividing JSRE11's market cap by their current earnings.
What is JSRE11's PE Ratio?
PE Ratio27.5x
EarningsR$45.68m
Market CapR$1.26b

Price to Earnings Ratio vs Peers

How does JSRE11's PE Ratio compare to its peers?

The above table shows the PE ratio for JSRE11 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.1x
MFII11 Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário
4.3xn/aR$419.2m
KNRI11 Kinea Renda Imobiliária Fundo de Investimento Imobiliário
13xn/aR$3.8b
BPFF11 Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos
5xn/aR$269.0m
BRCR11 Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund
22.1xn/aR$1.2b
JSRE11 JS Real Estate multigestão - FII fund
27.5xn/aR$1.3b

Price-To-Earnings vs Peers: JSRE11 is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (11.1x).

Price to Earnings Ratio vs Industry

How does JSRE11's PE Ratio compare vs other companies in the Global REITs Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JSRE11 27.5xIndustry Avg. 16.3xNo. of Companies19PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JSRE11 is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the Global REITs industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is JSRE11'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.

JSRE11 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JSRE11'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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