JM Capital II Corp.

TSXV:JCI.H Stock Report

Market Cap: CA$175.0k

JM Capital II Valuation

Is JCI.H 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate JCI.H's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JCI.H's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JCI.H?

Key metric: As JCI.H is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for JCI.H. This is calculated by dividing JCI.H's market cap by their current book value.
What is JCI.H's PB Ratio?
PB Ratio-0.4x
Book-CA$411.81k
Market CapCA$175.00k

Price to Book Ratio vs Peers

How does JCI.H's PB Ratio compare to its peers?

The above table shows the PB ratio for JCI.H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
TOP.P Transition Opportunities
0.3xn/aCA$175.0k
TLX.P Torchlight Innovations
2xn/aCA$180.0k
IMPC.P Impact Acquisitions
1.1xn/aCA$180.0k
EBCD.P Eureka Capital
0.4xn/aCA$177.0k
JCI.H JM Capital II
n/an/aCA$175.0k

Price-To-Book vs Peers: JCI.H has negative equity and a Price-To-Book Ratio (-0.4x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

How does JCI.H's PB Ratio compare vs other companies in the CA Capital Markets Industry?

11 CompaniesPrice / BookEstimated GrowthMarket Cap
PLRB Pluribus Technologies
0.09xn/aUS$1.02m
AITT Trenchant Technologies Capital
0.1xn/aUS$220.93k
CAC.P Cinaport Acquisition III
0.09xn/aUS$109.01k
AIV.P Apolo IV Acquisition
0.1xn/aUS$107.32k
JCI.H is unprofitableIndustry Avg. 0.8xNo. of Companies27PB00.61.21.82.43+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: JCI.H has negative equity and a Price-To-Book Ratio (-0.4x) compared to the Canadian Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

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

JCI.H PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate JCI.H's Price-To-Book 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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