Jordan Telecommunications Company

ASE:JTEL Stock Report

Market Cap: د.أ545.6m

Jordan Telecommunications Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: JTEL (JOD2.91) is trading below our estimate of fair value (JOD5.28)

Significantly Below Fair Value: JTEL is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JTEL. This is calculated by dividing JTEL's market cap by their current earnings.
What is JTEL's PE Ratio?
PE Ratio11.8x
Earningsد.أ46.09m
Market Capد.أ545.63m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JTEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.1x
TKG Telkom SA SOC
9.8x16.3%R14.3b
PALTEL Palestine Telecommunications Company P.L.C
14.5x-0.001%د.أ523.9m
ETS EuroTeleSites
14.1xn/a€863.9m
TEL1L Telia Lietuva
13.9xn/a€932.2m
JTEL Jordan Telecommunications
11.8xn/aد.أ545.6m

Price-To-Earnings vs Peers: JTEL is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (13.1x).


Price to Earnings Ratio vs Industry

How does JTEL's PE Ratio compare vs other companies in the Asian Telecom Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
JTEL 11.8xIndustry Avg. 15.1xNo. of Companies20PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JTEL is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Asian Telecom industry average (14.9x).


Price to Earnings Ratio vs Fair Ratio

What is JTEL'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.

JTEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ration/a

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