Jetpak Top Holding Valuation

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

JETPAK (SEK106) is trading below our estimate of [[fair value]] (SEK211.87)

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

Valuation Score

3/6

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

Below Fair Value: JETPAK (SEK106) is trading below our estimate of fair value (SEK211.87)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JETPAK. This is calculated by dividing JETPAK's market cap by their current earnings.
What is JETPAK's PE Ratio?
PE Ratio	16.9x
Earnings	SEK 76.32m
Market Cap	SEK 1.29b

JETPAK 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	1.1x
Enterprise Value/EBITDA	11.5x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JETPAK 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	25.8x
ELAN B Elanders	10.7x	18.4%	SEK 3.1b
VSSAB B Viking Supply Ships	36.8x	n/a	SEK 1.2b
RAIL Railcare Group	17.4x	33.3%	SEK 651.4m
FREETR Freetrailer Group	38.3x	n/a	DKK 458.5m
JETPAK Jetpak Top Holding	16.9x	20.3%	SEK 1.3b

Price-To-Earnings vs Peers: JETPAK is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (25.8x).

Price to Earnings Ratio vs Industry

How does JETPAK's PE Ratio compare vs other companies in the European Logistics Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JETPAK is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the European Logistics industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is JETPAK'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.

JETPAK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.9x
Fair PE Ratio	14.2x

Price-To-Earnings vs Fair Ratio: JETPAK is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).

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.