Juniper Networks, Inc.

BOVESPA:J1NP34 Stock Report

Market Cap: R$69.7b

Juniper Networks Valuation

Is J1NP34 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 J1NP34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: J1NP34 (R$211.15) is trading below our estimate of fair value (R$339.88)

Significantly Below Fair Value: J1NP34 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for J1NP34?

Other financial metrics that can be useful for relative valuation.

J1NP34 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/Revenue2.6x
Enterprise Value/EBITDA24.7x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does J1NP34's PE Ratio compare to its peers?

The above table shows the PE ratio for J1NP34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.1x
INTB3 Intelbras - Indústria de Telecomunicação Eletrônica Brasileira
11.8x13.3%R$6.7b
LVTC3 Livetech da Bahia Indústria e Comércio
63.4xn/aR$256.4m
23.1x10.1%US$12.9b
UI Ubiquiti
38xn/aUS$13.3b
J1NP34 Juniper Networks
54.9x31.7%R$12.8b

Price-To-Earnings vs Peers: J1NP34 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the peer average (34.1x).


Price to Earnings Ratio vs Industry

How does J1NP34's PE Ratio compare vs other companies in the Global Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: J1NP34 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the Global Communications industry average (29.7x).


Price to Earnings Ratio vs Fair Ratio

What is J1NP34'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.

J1NP34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate J1NP34'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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