JMMB Group Valuation

Is JMMBGL5.50NC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 JMMBGL5.50NC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JMMBGL5.50NC ($1.9) is trading above our estimate of fair value ($1.03)

Significantly Below Fair Value: JMMBGL5.50NC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JMMBGL5.50NC?

Key metric: As JMMBGL5.50NC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JMMBGL5.50NC. This is calculated by dividing JMMBGL5.50NC's market cap by their current earnings.
What is JMMBGL5.50NC's PE Ratio?
PE Ratio	4.3x
Earnings	JA$10.31b
Market Cap	JA$44.00b

JMMBGL5.50NC 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 JMMBGL5.50NC's PE Ratio compare to its peers?

The above table shows the PE ratio for JMMBGL5.50NC 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	14.9x
BIL Barita Investments	23.2x	n/a	JA$90.3b
PROVENJA PROVEN Group	10x	n/a	JA$15.6b
JSE Jamaica Stock Exchange	16.7x	n/a	JA$8.4b
532366 PNB Gilts	9.5x	n/a	₹21.1b
JMMBGL5.50NC JMMB Group	4.3x	n/a	US$44.0b

Price-To-Earnings vs Peers: JMMBGL5.50NC is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does JMMBGL5.50NC's PE Ratio compare vs other companies in the South American Capital Markets Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JMMBGL5.50NC is good value based on its Price-To-Earnings Ratio (4.3x) compared to the South American Capital Markets industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is JMMBGL5.50NC'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.

JMMBGL5.50NC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JMMBGL5.50NC'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.