Jordan Industrial Resources Company

ASE:JOIR Stock Report

Market Cap: د.أ1.0m

Jordan Industrial Resources Valuation

Is JOIR 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JOIR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As JOIR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JOIR. This is calculated by dividing JOIR's market cap by their current revenue.
What is JOIR's PS Ratio?
PS Ratio2.9x
Salesد.أ359.65k
Market Capد.أ1.03m

Price to Sales Ratio vs Peers

How does JOIR's PS Ratio compare to its peers?

The above table shows the PS ratio for JOIR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
IPCH Intermediate Petrochemicals Industries
0.5xn/aد.أ630.0k
JOPI Jordan Pipes Manufacturing
2.3xn/aد.أ1.3m
JOST Jordan Steel
0.6xn/aد.أ4.6m
NATA National Aluminium Industrial
0.9xn/aد.أ6.7m
JOIR Jordan Industrial Resources
2.9xn/aد.أ1.0m

Price-To-Sales vs Peers: JOIR is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does JOIR's PS Ratio compare vs other companies in the Asian Chemicals Industry?

149 CompaniesPrice / SalesEstimated GrowthMarket Cap
JOIR 2.9xIndustry Avg. 1.4xNo. of Companies229PS01.22.43.64.86+
149 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: JOIR is expensive based on its Price-To-Sales Ratio (2.9x) compared to the Asian Chemicals industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is JOIR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JOIR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JOIR's Price-To-Sales 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.


Discover undervalued companies