ADRIATIC osiguranje d.d.

ZGSE:JDOS Stock Report

Market Cap: €61.8m

ADRIATIC osiguranje d.d Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JDOS. This is calculated by dividing JDOS's market cap by their current earnings.
What is JDOS's PE Ratio?
PE Ratio15.8x
Earnings€3.90m
Market Cap€61.75m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JDOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.1x
CROS Croatia osiguranje d.d
9.8xn/a€707.2m
ICCH ICC Holdings
10.7xn/aUS$68.5m
LPGI Lippo General Insurance
18.9xn/aRp1.1t
AFNIC Al Fujairah National Insurance Company P.J.S.C
13.1xn/aد.إ279.5m
JDOS ADRIATIC osiguranje d.d
15.8xn/a€61.8m

Price-To-Earnings vs Peers: JDOS is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does JDOS's PE Ratio compare vs other companies in the European Insurance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
JDOS 15.8xIndustry Avg. 11.7xNo. of Companies12PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JDOS is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the European Insurance industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is JDOS'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.

JDOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.8x
Fair PE Ration/a

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