1834 Investments Valuation

Is 1834 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 1834 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1834's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1834's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1834?

Key metric: Cannot determine the most optimal metric to value 1834 stock.

The above table shows the Price to Book ratio for 1834. This is calculated by dividing 1834's market cap by their current book value.
What is 1834's PB Ratio?
PB Ratio	1x
Book	JA$1.44b
Market Cap	JA$1.41b

1834 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	245.7x
Enterprise Value/EBITDA	-21.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 1834's PB Ratio compare to its peers?

The above table shows the PB ratio for 1834 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.7x
QWI QWI Investments	0.6x	n/a	JA$1.1b
SIL Sterling Investments	0.7x	n/a	JA$950.4m
SELECTF Sagicor Select Funds	0.8x	n/a	JA$2.1b
PJX Portland JSX	0.9x	n/a	JA$3.2b
1834 1834 Investments	1x	n/a	JA$1.4b

Price-To-Book vs Peers: 1834 is expensive based on its Price-To-Book Ratio (1x) compared to the peer average (0.7x).

Price to Book Ratio vs Industry

How does 1834's PB Ratio compare vs other companies in the South American Capital Markets Industry?

1 Company	Price / Book	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 1834 is good value based on its Price-To-Book Ratio (1x) compared to the South American Capital Markets industry average (1x).

Price to Book Ratio vs Fair Ratio

What is 1834'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.

1834 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 1834'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.