Jastrzebska Spólka Weglowa Valuation
Is JSW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 JSW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JSW (PLN30.7) is trading above our estimate of fair value (PLN27.34)
Significantly Below Fair Value: JSW is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JSW?
Other financial metrics that can be useful for relative valuation.
| What is JSW's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł3.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 0.8x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does JSW's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.1x | ||
COG Cognor Holding | 6.2x | -22.2% | zł1.4b |
STP Stalprodukt | 5.3x | -0.9% | zł1.2b |
ODL Odlewnie Polskie | 5.5x | n/a | zł192.2m |
IZS Izostal | 7.2x | n/a | zł85.8m |
JSW Jastrzebska Spólka Weglowa | 3.6x | 11.0% | zł3.6b |
Price-To-Earnings vs Peers: JSW is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (6.1x).
Price to Earnings Ratio vs Industry
How does JSW's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: JSW is good value based on its Price-To-Earnings Ratio (3.6x) compared to the European Metals and Mining industry average (12.6x).
Price to Earnings Ratio vs Fair Ratio
What is JSW'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.6x |
| Fair PE Ratio | 10.8x |
Price-To-Earnings vs Fair Ratio: JSW is good value based on its Price-To-Earnings Ratio (3.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł30.70 | zł53.87 +75.5% | 37.0% | zł90.00 | zł30.00 | n/a | 5 |
| Apr ’25 | zł37.15 | zł61.67 +66.0% | 24.9% | zł90.00 | zł48.00 | n/a | 5 |
| Mar ’25 | zł42.05 | zł61.67 +46.6% | 24.9% | zł90.00 | zł48.00 | n/a | 5 |
| Feb ’25 | zł43.50 | zł57.67 +32.6% | 34.4% | zł90.00 | zł30.00 | n/a | 5 |
| Jan ’25 | zł42.03 | zł48.88 +16.3% | 22.1% | zł65.00 | zł30.00 | n/a | 6 |
| Dec ’24 | zł41.72 | zł48.88 +17.2% | 22.1% | zł65.00 | zł30.00 | n/a | 6 |
| Nov ’24 | zł49.94 | zł49.67 -0.5% | 21.2% | zł65.00 | zł35.00 | n/a | 5 |
| Oct ’24 | zł44.02 | zł45.47 +3.3% | 32.7% | zł59.00 | zł18.00 | n/a | 5 |
| Sep ’24 | zł37.02 | zł44.87 +21.2% | 35.6% | zł59.00 | zł15.00 | n/a | 5 |
| Aug ’24 | zł40.43 | zł65.87 +62.9% | 47.6% | zł100.00 | zł15.00 | n/a | 5 |
| Jul ’24 | zł40.05 | zł69.27 +72.9% | 37.7% | zł100.00 | zł32.00 | n/a | 5 |
| Jun ’24 | zł39.34 | zł69.27 +76.1% | 37.7% | zł100.00 | zł32.00 | n/a | 5 |
| May ’24 | zł42.90 | zł70.27 +63.8% | 35.2% | zł100.00 | zł37.00 | zł30.70 | 5 |
| Apr ’24 | zł47.11 | zł70.27 +49.2% | 35.2% | zł100.00 | zł37.00 | zł37.15 | 5 |
| Mar ’24 | zł55.54 | zł71.66 +29.0% | 32.0% | zł100.00 | zł44.00 | zł42.05 | 5 |
| Feb ’24 | zł59.42 | zł72.57 +22.1% | 30.9% | zł100.00 | zł44.00 | zł43.50 | 5 |
| Jan ’24 | zł58.16 | zł72.57 +24.8% | 30.9% | zł100.00 | zł44.00 | zł42.03 | 5 |
| Dec ’23 | zł58.02 | zł67.97 +17.1% | 39.3% | zł100.00 | zł36.00 | zł41.72 | 5 |
| Nov ’23 | zł41.54 | zł67.94 +63.6% | 39.3% | zł100.00 | zł36.00 | zł49.94 | 5 |
| Oct ’23 | zł33.34 | zł68.73 +106.2% | 37.2% | zł98.00 | zł36.00 | zł44.02 | 5 |
| Sep ’23 | zł44.28 | zł71.73 +62.0% | 31.0% | zł98.00 | zł44.00 | zł37.02 | 5 |
| Aug ’23 | zł51.10 | zł73.33 +43.5% | 28.5% | zł98.00 | zł44.00 | zł40.43 | 5 |
| Jul ’23 | zł57.92 | zł88.95 +53.6% | 16.5% | zł100.00 | zł59.00 | zł40.05 | 6 |
| Jun ’23 | zł64.70 | zł83.28 +28.7% | 19.9% | zł100.00 | zł59.00 | zł39.34 | 6 |
| May ’23 | zł67.62 | zł84.62 +25.1% | 18.0% | zł100.00 | zł59.00 | zł42.90 | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.