JcbNext Berhad Valuation

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

Below Fair Value: JCBNEXT (MYR1.7) is trading above our estimate of fair value (MYR1.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JCBNEXT. This is calculated by dividing JCBNEXT's market cap by their current earnings.
What is JCBNEXT's PE Ratio?
PE Ratio	4.9x
Earnings	RM 45.24m
Market Cap	RM 223.33m

JCBNEXT 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	7.8x
Enterprise Value/EBITDA	11.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JCBNEXT 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	27.7x
CATCHA Catcha Digital Berhad	46x	n/a	RM 119.7m
STAR Star Media Group Berhad	19.4x	-22.9%	RM 297.2m
KUCINGKO Kucingko Berhad	14.9x	13.4%	RM 142.5m
SASBADI Sasbadi Holdings Berhad	30.4x	43.2%	RM 65.4m
JCBNEXT JcbNext Berhad	4.9x	n/a	RM 223.3m

Price-To-Earnings vs Peers: JCBNEXT is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

How does JCBNEXT's PE Ratio compare vs other companies in the Asian Interactive Media and Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JCBNEXT is good value based on its Price-To-Earnings Ratio (4.9x) compared to the Asian Interactive Media and Services industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is JCBNEXT'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.

JCBNEXT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.9x
Fair PE Ratio	n/a

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