JCR Pharmaceuticals Valuation
Is JCR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 JCR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JCR (€4.52) is trading below our estimate of fair value (€5.55)
Significantly Below Fair Value: JCR 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 JCR?
Key metric: As JCR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is JCR's PS Ratio? | |
|---|---|
| PS Ratio | 2.5x |
| Sales | JP¥35.26b |
| Market Cap | JP¥89.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 30.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does JCR's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.5x | ||
PSG PharmaSGP Holding | 2.8x | 7.7% | €309.3m |
DMP Dermapharm Holding | 1.7x | 4.1% | €2.0b |
APPH Apontis Pharma | 2x | 17.3% | €82.0m |
2FJ0 Pierrel | 3.4x | n/a | €92.8m |
JCR JCR Pharmaceuticals | 2.5x | 3.3% | €89.8b |
Price-To-Sales vs Peers: JCR is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (2.5x).
Price to Sales Ratio vs Industry
How does JCR's PS Ratio compare vs other companies in the European Pharmaceuticals Industry?
| 24 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 24 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: JCR is good value based on its Price-To-Sales Ratio (2.5x) compared to the European Pharmaceuticals industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is JCR'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate JCR's Price-To-Sales 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €4.52 | €5.44 +20.4% | 53.8% | €12.47 | €3.74 | n/a | 7 |
| Nov ’25 | €4.00 | €5.27 +31.7% | 54.4% | €12.01 | €3.60 | n/a | 7 |
| Oct ’25 | €4.02 | €5.53 +37.5% | 55.5% | €12.75 | €3.83 | n/a | 7 |
| Sep ’25 | n/a | €5.15 0% | 57.3% | €12.07 | €3.38 | n/a | 7 |
| Aug ’25 | n/a | €5.15 0% | 57.3% | €12.07 | €3.38 | n/a | 7 |
| Jul ’25 | n/a | €5.05 0% | 57.5% | €11.85 | €3.32 | n/a | 7 |
| Jun ’25 | n/a | €7.18 0% | 41.3% | €11.75 | €3.29 | n/a | 7 |
| May ’25 | n/a | €9.47 0% | 17.8% | €12.17 | €7.30 | n/a | 7 |
| Apr ’25 | n/a | €10.38 0% | 28.6% | €16.90 | €7.51 | n/a | 7 |
| Mar ’25 | n/a | €10.38 0% | 28.6% | €16.90 | €7.51 | n/a | 7 |
| Feb ’25 | n/a | €10.38 0% | 28.6% | €16.90 | €7.51 | n/a | 7 |
| Jan ’25 | n/a | €11.29 0% | 27.2% | €16.54 | €7.35 | n/a | 7 |
| Dec ’24 | n/a | €11.29 0% | 27.2% | €16.54 | €7.35 | n/a | 7 |
| Nov ’24 | n/a | €11.71 0% | 27.4% | €17.03 | €7.57 | €4.00 | 7 |
| Oct ’24 | n/a | €12.30 0% | 25.4% | €17.09 | €8.23 | €4.02 | 6 |
| Sep ’24 | n/a | €12.47 0% | 26.4% | €18.36 | €8.52 | n/a | 7 |
| Aug ’24 | n/a | €12.47 0% | 26.4% | €18.36 | €8.52 | n/a | 7 |
| Jul ’24 | n/a | €12.75 0% | 26.8% | €17.79 | €8.26 | n/a | 7 |
| Jun ’24 | n/a | €14.68 0% | 25.1% | €19.47 | €8.73 | n/a | 7 |
| May ’24 | n/a | €16.75 0% | 20.8% | €20.14 | €9.03 | n/a | 8 |
| Apr ’24 | n/a | €16.75 0% | 20.8% | €20.14 | €9.03 | n/a | 8 |
| Mar ’24 | n/a | €17.18 0% | 16.5% | €20.13 | €11.80 | n/a | 8 |
| Feb ’24 | n/a | €18.11 0% | 20.8% | €24.03 | €12.02 | n/a | 8 |
| Jan ’24 | n/a | €18.64 0% | 18.6% | €23.71 | €11.85 | n/a | 8 |
| Dec ’23 | n/a | €18.95 0% | 22.1% | €27.01 | €11.77 | n/a | 8 |
| Nov ’23 | n/a | €19.14 0% | 17.8% | €26.55 | €15.66 | n/a | 8 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Teva Pharmaceutical Industries
US$18.8b
Develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally.
TEV
US$15.65
7D
-3.7%
1Y
76.2%
Collegium Pharmaceutical
US$1.0b
A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.
354
US$29.60
7D
5.7%
1Y
27.6%
Pharming Group
€491.5m
A biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally.
PHGN
€0.70
7D
-0.7%
1Y
-34.1%