JMMB Group Limited

JMSE:JMMBGL9.50 Stock Report

Market Cap: JA$42.6b

JMMB Group Valuation

Is JMMBGL9.50 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 JMMBGL9.50 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JMMBGL9.50 (JMD1.39) is trading below our estimate of fair value (JMD1.48)

Significantly Below Fair Value: JMMBGL9.50 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JMMBGL9.50?

Key metric: As JMMBGL9.50 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JMMBGL9.50. This is calculated by dividing JMMBGL9.50's market cap by their current earnings.
What is JMMBGL9.50's PE Ratio?
PE Ratio4.1x
EarningsJA$10.31b
Market CapJA$42.63b

Price to Earnings Ratio vs Peers

How does JMMBGL9.50's PE Ratio compare to its peers?

The above table shows the PE ratio for JMMBGL9.50 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
BIL Barita Investments
22.7xn/aJA$88.2b
JSE Jamaica Stock Exchange
15.8xn/aJA$7.9b
PROVENJA PROVEN Group
8.2xn/aJA$13.5b
ABG ABG Sundal Collier Holding
12.7xn/aNOK 3.7b
JMMBGL9.50 JMMB Group
4.1xn/aJA$42.6b

Price-To-Earnings vs Peers: JMMBGL9.50 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does JMMBGL9.50's PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JMMBGL9.50 4.1xIndustry Avg. 9.6xNo. of Companies9PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JMMBGL9.50 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the South American Capital Markets industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is JMMBGL9.50'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.

JMMBGL9.50 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JMMBGL9.50'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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