Jarvis Securities Valuation

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

Below Fair Value: JIM (£0.51) is trading below our estimate of fair value (£2.25)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JIM. This is calculated by dividing JIM's market cap by their current earnings.
What is JIM's PE Ratio?
PE Ratio	7.3x
Earnings	UK£3.10m
Market Cap	UK£22.59m

JIM 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	59.1x
AGFX Argentex Group	187.9x	n/a	UK£37.6m
FKE Fiske	10.1x	n/a	UK£8.3m
WCW Walker Crips Group	20.8x	n/a	UK£7.7m
FRP FRP Advisory Group	17.5x	5.2%	UK£385.0m
JIM Jarvis Securities	7.3x	n/a	UK£22.6m

Price-To-Earnings vs Peers: JIM is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (59.1x).

Price to Earnings Ratio vs Industry

How does JIM's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
PNIX Phoenix Digital Assets	1.2x	n/a	US$34.25m
IX. i(x) Net Zero	0.1x	n/a	US$8.94m
APQ APQ Global	0.4x	n/a	US$5.78m
MAFL Mineral & Financial Investments	2x	n/a	US$4.99m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JIM is good value based on its Price-To-Earnings Ratio (7.3x) compared to the UK Capital Markets industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is JIM'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.

JIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JIM's Price-To-Earnings 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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