JR Holding ASI S.A.

DB:8JA Stock Report

Market Cap: €77.5m

JR Holding ASI Valuation

Is 8JA 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 8JA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8JA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8JA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8JA?

Key metric: As 8JA 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 8JA. This is calculated by dividing 8JA's market cap by their current book value.
What is 8JA's PB Ratio?
PB Ratio2.3x
Bookzł143.13m
Market Capzł333.73m

Price to Book Ratio vs Peers

How does 8JA's PB Ratio compare to its peers?

The above table shows the PB ratio for 8JA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
ABHA Hasen-Immobilien
0.5xn/a€73.4m
IC8 InCity Immobilien
0.8xn/a€59.7m
DMRE DEMIRE Deutsche Mittelstand Real Estate
0.3x113.2%€83.9m
GTY Gateway Real Estate
0.6xn/a€112.1m
8JA JR Holding ASI
2.3xn/a€333.7m

Price-To-Book vs Peers: 8JA is expensive based on its Price-To-Book Ratio (2.3x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does 8JA's PB Ratio compare vs other companies in the DE Real Estate Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
ZYW China Properties Group
0.06xn/aUS$71.59m
A4Y ACCENTRO Real Estate
0.05x62.9%US$10.27m
PBY Publity
0.05xn/aUS$5.48m
N9H Global Connectivity
0.09xn/aUS$2.10m
8JA 2.3xIndustry Avg. 0.8xNo. of Companies13PB00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 8JA is expensive based on its Price-To-Book Ratio (2.3x) compared to the German Real Estate industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is 8JA'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.

8JA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 8JA'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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