Jordan Worsted Mills Valuation

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

Below Fair Value: JOWM (JOD2.01) is trading above our estimate of fair value (JOD0.54)

Significantly Below Fair Value: JOWM is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JOWM. This is calculated by dividing JOWM's market cap by their current earnings.
What is JOWM's PE Ratio?
PE Ratio	14.2x
Earnings	د.أ2.13m
Market Cap	د.أ30.15m

JOWM 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	94.9x
Enterprise Value/EBITDA	-50.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JOWM 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	55.3x
WOOL Akary for Industries and Real Estate Investments	121.1x	n/a	د.أ4.0m
514142 T.T	31.2x	n/a	₹3.5b
1418 TongHwa	54.2x	n/a	NT$1.6b
4440 Yi Shin Textile Industrial	14.8x	n/a	NT$1.7b
JOWM Jordan Worsted Mills	14.2x	n/a	د.أ30.2m

Price-To-Earnings vs Peers: JOWM is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (55.3x).

Price to Earnings Ratio vs Industry

How does JOWM's PE Ratio compare vs other companies in the Asian Luxury Industry?

38 Companies	Price / Earnings	Estimated Growth	Market Cap

38 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JOWM is good value based on its Price-To-Earnings Ratio (14.2x) compared to the Asian Luxury industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is JOWM'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.

JOWM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.2x
Fair PE Ratio	n/a

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