Bank of Jordan Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BOJX. This is calculated by dividing BOJX's market cap by their current earnings.
What is BOJX's PE Ratio?
PE Ratio	11.8x
Earnings	د.أ36.88m
Market Cap	د.أ434.00m

BOJX 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 BOJX's PE Ratio compare to its peers?

The above table shows the PE ratio for BOJX 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	10.8x
UBSI Bank al Etihad	8.3x	n/a	د.أ334.0m
JOIB Jordan Islamic Bank	12.6x	n/a	د.أ806.0m
AHLI Jordan Ahli Bank	11x	-3.9%	د.أ204.7m
CABK Cairo Amman Bank	11.4x	n/a	د.أ216.0m
BOJX Bank of Jordan	11.8x	n/a	د.أ434.0m

Price-To-Earnings vs Peers: BOJX is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (10.8x).

Price to Earnings Ratio vs Industry

How does BOJX's PE Ratio compare vs other companies in the Asian Banks Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BOJX is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the Asian Banks industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is BOJX'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.

BOJX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.8x
Fair PE Ratio	n/a

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