Banque Cantonale du Jura SA

SWX:BCJ Stock Report

Market Cap: CHF 161.6m

Banque Cantonale du Jura Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: BCJ (CHF54) is trading below our estimate of fair value (CHF67.28)

Significantly Below Fair Value: BCJ is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BCJ. This is calculated by dividing BCJ's market cap by their current earnings.
What is BCJ's PE Ratio?
PE Ratio11.5x
EarningsCHF 14.04m
Market CapCHF 161.65m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BCJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.1x
HBLN Hypothekarbank Lenzburg
14.4xn/aCHF 288.7m
GLKBN Glarner Kantonalbank
11.4xn/aCHF 286.2m
VATN Valiant Holding
11x3.2%CHF 1.7b
BCGE Banque Cantonale de Genève
7.8xn/aCHF 1.8b
BCJ Banque Cantonale du Jura
11.5xn/aCHF 161.6m

Price-To-Earnings vs Peers: BCJ is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does BCJ's PE Ratio compare vs other companies in the European Banks Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BCJ 11.5xIndustry Avg. 7.4xNo. of Companies47PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BCJ is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the European Banks industry average (7.4x).


Price to Earnings Ratio vs Fair Ratio

What is BCJ'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.

BCJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ration/a

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


Discover undervalued companies