Jastrzebska Spólka Weglowa S.A.

DB:J2S Stock Report

Market Cap: €712.4m

Jastrzebska Spólka Weglowa Valuation

Is J2S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of J2S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: J2S (€5.85) is trading above our estimate of fair value (€1.36)

Significantly Below Fair Value: J2S is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for J2S?

Key metric: As J2S is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for J2S. This is calculated by dividing J2S's market cap by their current revenue.
What is J2S's PS Ratio?
PS Ratio0.2x
Saleszł14.29b
Market Capzł3.07b

Price to Sales Ratio vs Peers

How does J2S's PS Ratio compare to its peers?

The above table shows the PS ratio for J2S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
SZG Salzgitter
0.09x2.1%€906.0m
TKA thyssenkrupp
0.07x1.1%€2.3b
ACT AlzChem Group
1.1x7.5%€598.4m
STO3 Sto SE KGaA
0.4x1.8%€736.4m
J2S Jastrzebska Spólka Weglowa
0.2x-2.4%€3.1b

Price-To-Sales vs Peers: J2S is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does J2S's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
J2S 0.2xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: J2S is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is J2S's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

J2S PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: J2S is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst J2S forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.85
€5.00
-14.5%
19.7%€6.74€3.72n/a6
Nov ’25€5.99
€4.94
-17.5%
19.7%€6.66€3.67n/a6
Oct ’25€5.89
€4.82
-18.2%
37.9%€7.02€1.64n/a6
Sep ’25€5.83
€8.04
+37.9%
47.1%€15.63€4.67n/a6
Aug ’25€6.06
€9.97
+64.6%
62.6%€21.15€4.70n/a6
Jul ’25€6.70
€11.07
+65.1%
52.2%€20.73€4.61n/a6
Jun ’25€6.78
€12.22
+80.3%
42.3%€21.13€6.11n/a6
May ’25€6.94
€12.64
+82.0%
37.0%€21.11€7.04n/a5
Apr ’25€8.60
€14.29
+66.2%
24.9%€20.86€11.12n/a5
Mar ’25€9.37
€14.29
+52.6%
24.9%€20.86€11.12n/a5
Feb ’25€9.84
€13.26
+34.8%
34.4%€20.70€6.90n/a5
Jan ’25€9.56
€11.31
+18.3%
22.1%€15.04€6.94n/a6
Dec ’24€8.94
€11.31
+26.5%
22.1%€15.04€6.94n/a6
Nov ’24€11.03
€11.14
+1.0%
21.2%€14.58€7.85€5.995
Oct ’24€9.47
€9.85
+4.0%
32.7%€12.78€3.90€5.895
Sep ’24€8.14
€10.09
+24.0%
35.6%€13.27€3.37€5.835
Aug ’24€9.15
€14.87
+62.5%
47.6%€22.57€3.39€6.065
Jul ’24€9.12
€15.38
+68.6%
37.7%€22.21€7.11€6.705
Jun ’24€8.42
€15.38
+82.7%
37.7%€22.21€7.11€6.785
May ’24€9.55
€14.99
+57.0%
35.2%€21.34€7.89€6.945
Apr ’24€10.16
€14.99
+47.6%
35.2%€21.34€7.89€8.605
Mar ’24€11.57
€15.23
+31.6%
32.0%€21.25€9.35€9.375
Feb ’24€14.20
€15.47
+9.0%
30.9%€21.32€9.38€9.845
Jan ’24€11.99
€15.47
+29.1%
30.9%€21.32€9.38€9.565
Dec ’23€12.83
€14.53
+13.3%
39.3%€21.37€7.69€8.945
Nov ’23€8.76
€14.40
+64.3%
39.3%€21.19€7.63€11.035

Analyst Forecast: Target price is lower than the current share price.

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