Jati Tinggi Group Berhad Valuation

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

Below Fair Value: JTGROUP (MYR0.47) is trading below our estimate of fair value (MYR1.17)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for JTGROUP. This is calculated by dividing JTGROUP's market cap by their current preferred multiple.
What is JTGROUP's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM 186.11m

JTGROUP 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	1.3x
Enterprise Value/EBITDA	11.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JTGROUP 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	8.1x
PESONA Pesona Metro Holdings Berhad	12.6x	38.0%	RM 170.3m
DKLS DKLS Industries Berhad	5x	n/a	RM 177.1m
GBGAQRS Gabungan AQRS Berhad	13x	33.8%	RM 179.1m
AZRB Ahmad Zaki Resources Berhad	1.9x	n/a	RM 164.0m
JTGROUP Jati Tinggi Group Berhad	18.8x	n/a	RM 186.1m

Price-To-Earnings vs Peers: JTGROUP is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (8.1x).

Price to Earnings Ratio vs Industry

How does JTGROUP's PE Ratio compare vs other companies in the MY Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: JTGROUP is good value based on its Price-To-Earnings Ratio (18.8x) compared to the MY Construction industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is JTGROUP'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.

JTGROUP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.8x
Fair PE Ratio	n/a

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