Journeo Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Discounted Cash Flow
Simply Wall St
UK£3.92
Fair Value
24.6% undervalued intrinsic discount
1
Number of Analysts

Below Fair Value: JNEO (£2.96) is trading below our estimate of fair value (£3.92)

Significantly Below Fair Value: JNEO is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JNEO. This is calculated by dividing JNEO's market cap by their current earnings.
What is JNEO's PE Ratio?
PE Ratio11.9x
EarningsUK£4.09m
Market CapUK£48.68m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JNEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
TRT Transense Technologies
16.3xn/aUK£25.5m
CTA CT Automotive Group
3.4xn/aUK£25.0m
ABDP AB Dynamics
43x16.7%UK£417.8m
TIFS TI Fluid Systems
12.6x21.4%UK£953.8m
JNEO Journeo
11.9x-1.3%UK£48.7m

Price-To-Earnings vs Peers: JNEO is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (18.8x).


Price to Earnings Ratio vs Industry

How does JNEO's PE Ratio compare vs other companies in the European Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JNEO 11.9xIndustry Avg. 9.4xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JNEO is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the European Auto Components industry average (9.4x).


Price to Earnings Ratio vs Fair Ratio

What is JNEO'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.

JNEO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: JNEO is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).


Analyst Price Targets

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

Analyst Price Target
Consensus Narrative from 1 Analyst
UK£4.70
Fair Value
37.1% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 04:09
End of Day Share Price 2025/01/10 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Journeo plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew RentonCavendish
Andrew RentonCavendish Historical (Cenkos Securities)
Vadim Alexandre KhalilDaniel Stewart & Company