Jacquet Metals Valuation

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

Below Fair Value: JCQ (€18.18) is trading above our estimate of fair value (€12.03)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

JCQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA5x
PEG Ratio-5.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JCQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
THEP Thermador Groupe
14x2.7%€814.3m
ALHRG Herige
4.5x11.9%€78.7m
RXL Rexel
9.6x3.5%€7.4b
ALUPG UPERGY Société Anonyme
7.4xn/a€10.6m
JCQ Jacquet Metals
8.1x-1.4%€408.2m

Price-To-Earnings vs Peers: JCQ is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (8.9x).


Price to Earnings Ratio vs Industry

How does JCQ's PE Ratio compare vs other companies in the European Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: JCQ is good value based on its Price-To-Earnings Ratio (8.1x) compared to the European Trade Distributors industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is JCQ'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.

JCQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ratio8.8x

Price-To-Earnings vs Fair Ratio: JCQ is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (8.8x).


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 JCQ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€18.18
€21.00
+15.5%
15.8%€26.00€18.00n/a4
Mar ’25€18.34
€22.00
+20.0%
23.2%€28.00€16.00n/a4
Feb ’25€17.90
€22.00
+22.9%
23.2%€28.00€16.00n/a4
Jan ’25€19.60
€22.00
+12.2%
23.2%€28.00€16.00n/a4
Dec ’24€18.32
€22.00
+20.1%
23.2%€28.00€16.00n/a4
Nov ’24€15.74
€23.48
+49.1%
13.9%€26.00€18.00n/a4
Oct ’24€16.10
€23.48
+45.8%
13.9%€26.00€18.00n/a4
Sep ’24€18.04
€24.98
+38.4%
9.3%€27.00€21.00n/a4
Aug ’24€17.88
€24.75
+38.4%
9.2%€27.00€21.00n/a4
Jul ’24€19.00
€24.75
+30.3%
9.2%€27.00€21.00n/a4
Jun ’24€18.64
€24.75
+32.8%
9.2%€27.00€21.00n/a4
May ’24€17.72
€23.50
+32.6%
7.6%€25.00€21.00n/a3
Apr ’24€17.90
€23.50
+31.3%
7.6%€25.00€21.00n/a3
Mar ’24€19.20
€24.00
+25.0%
9.0%€26.00€21.00€18.343
Feb ’24€17.50
€23.33
+33.3%
10.1%€25.00€20.00€17.903
Jan ’24€16.72
€23.33
+39.6%
10.1%€25.00€20.00€19.603
Dec ’23€16.44
€23.33
+41.9%
10.1%€25.00€20.00€18.323
Nov ’23€15.44
€23.93
+55.0%
12.0%€26.80€20.00€15.743
Oct ’23€12.78
€26.20
+105.0%
17.7%€33.00€20.00€16.104
Sep ’23€15.36
€33.08
+115.3%
1.8%€34.00€32.30€18.044
Aug ’23€17.26
€33.08
+91.6%
1.8%€34.00€32.30€17.884
Jul ’23€16.16
€33.08
+104.7%
1.8%€34.00€32.30€19.004
Jun ’23€20.00
€33.08
+65.4%
1.8%€34.00€32.30€18.644
May ’23€20.60
€32.83
+59.3%
0.9%€33.00€32.30€17.724
Apr ’23€19.84
€32.23
+62.4%
3.0%€33.00€30.60€17.904
Mar ’23€19.14
€32.70
+70.8%
4.0%€34.20€30.60€19.204

Analyst Forecast: Target price is less than 20% higher than the current share price.


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