Jaya Tiasa Holdings Berhad Valuation

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

JTIASA (MYR1.21) is trading below our estimate of [[fair value]] (MYR1.7)

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: JTIASA (MYR1.21) is trading below our estimate of fair value (MYR1.7)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for JTIASA. This is calculated by dividing JTIASA's market cap by their current preferred multiple.
What is JTIASA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RM1.17b

JTIASA 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	1.2x
Enterprise Value/EBITDA	3.1x
PEG Ratio	-0.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JTIASA 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	46.9x
HEXRTL Hextar Retail Berhad	161.3x	n/a	RM187.8m
DOMINAN Dominant Enterprise Berhad	9.3x	n/a	RM144.6m
MINHO Minho (M) Berhad	14.2x	n/a	RM108.8m
GPHAROS Golden Pharos Berhad	2.8x	n/a	RM68.3m
JTIASA Jaya Tiasa Holdings Berhad	6.4x	-23.1%	RM1.2b

Price-To-Earnings vs Peers: JTIASA is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (46.9x).

Price to Earnings Ratio vs Industry

How does JTIASA's PE Ratio compare vs other companies in the Asian Forestry Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: JTIASA is good value based on its Price-To-Earnings Ratio (6.4x) compared to the Asian Forestry industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is JTIASA'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.

JTIASA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.4x
Fair PE Ratio	9.1x

Price-To-Earnings vs Fair Ratio: JTIASA is good value based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).

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.