Japaul Gold & Ventures Plc

NGSE:JAPAULGOLD Stock Report

Market Cap: ₦32.8b

Japaul Gold & Ventures Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for JAPAULGOLD. This is calculated by dividing JAPAULGOLD's market cap by their current revenue.
What is JAPAULGOLD's PS Ratio?
PS Ratio12.9x
Sales₦2.53b
Market Cap₦32.80b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for JAPAULGOLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
CAVERTON Caverton Offshore Support Group
0.2xn/a₦6.4b
ETERNA Eterna
0.1xn/a₦32.3b
MRS MRS Oil Nigeria
0.1xn/a₦45.3b
CONOIL Conoil
0.6xn/a₦179.7b
JAPAULGOLD Japaul Gold & Ventures
12.9xn/a₦32.8b

Price-To-Sales vs Peers: JAPAULGOLD is expensive based on its Price-To-Sales Ratio (12.9x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does JAPAULGOLD's PS Ratio compare vs other companies in the Global Energy Services Industry?

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
JAPAULGOLD 12.9xIndustry Avg. 0.9xNo. of Companies47PS00.81.62.43.24+
38 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: JAPAULGOLD is expensive based on its Price-To-Sales Ratio (12.9x) compared to the Global Energy Services industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is JAPAULGOLD'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.

JAPAULGOLD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.9x
Fair PS Ration/a

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

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