Jade Power Trust

TSXV:JPWR.H Stock Report

Market Cap: CA$1.0m

Jade Power Trust Valuation

Is JPWR.H 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-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 JPWR.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 JPWR.H's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As JPWR.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 JPWR.H. This is calculated by dividing JPWR.H's market cap by their current book value.
What is JPWR.H's PB Ratio?
PB Ratio0.4x
BookCA$2.74m
Market CapCA$1.02m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for JPWR.H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
SUNN SolarBank
2.7xn/aCA$123.3m
PIF Polaris Renewable Energy
0.7x36.6%CA$278.4m
HPFL.N0000 Lotus Hydro Power
1.8xn/aLK₨1.2b
CFY CF Energy
0.1xn/aCA$10.5m
JPWR.H Jade Power Trust
0.4xn/aCA$1.0m

Price-To-Book vs Peers: JPWR.H is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does JPWR.H's PB Ratio compare vs other companies in the CA Renewable Energy Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
JPWR.H 0.4xIndustry Avg. 1.8xNo. of Companies4PB012345+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: JPWR.H is good value based on its Price-To-Book Ratio (0.4x) compared to the North American Renewable Energy industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is JPWR.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.

JPWR.H PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate JPWR.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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