JS Global Capital Limited

KASE:JSGCL Stock Report

Market Cap: PK₨3.3b

JS Global Capital Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JSGCL. This is calculated by dividing JSGCL's market cap by their current earnings.
What is JSGCL's PE Ratio?
PE Ratio10.2x
EarningsPK₨326.09m
Market CapPK₨3.33b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JSGCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.4x
AHL Arif Habib
4.5xn/aPK₨2.8b
EFGH EFG Hermes Pakistan
10.4xn/aPK₨1.6b
FCEL First Capital Equities
20xn/aPK₨1.0b
AKDSL AKD Securities
6.9xn/aPK₨10.6b
JSGCL JS Global Capital
10.2xn/aPK₨3.3b

Price-To-Earnings vs Peers: JSGCL is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (10.4x).

Price to Earnings Ratio vs Industry

How does JSGCL's PE Ratio compare vs other companies in the PK Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
JSGCL 10.2xIndustry Avg. 6.8xNo. of Companies5PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JSGCL is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the PK Capital Markets industry average (6.8x).

Price to Earnings Ratio vs Fair Ratio

What is JSGCL'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.

JSGCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

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