JEP Holdings Valuation
Is 1J4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 1J4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1J4 (SGD0.29) is trading above our estimate of fair value (SGD0.01)
Significantly Below Fair Value: 1J4 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1J4?
Key metric: As 1J4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 1J4's PE Ratio? | |
|---|---|
| PE Ratio | 64.3x |
| Earnings | S$1.86m |
| Market Cap | S$119.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 16.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1J4's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.9x | ||
564 Spindex Industries | 7.4x | n/a | S$114.8m |
I07 ISDN Holdings | 32.4x | 36.4% | S$134.6m |
V7R Resources Global Development | 10.4x | n/a | S$107.5m |
S7P Soilbuild Construction Group | 9.4x | n/a | S$125.5m |
1J4 JEP Holdings | 64.3x | n/a | S$119.8m |
Price-To-Earnings vs Peers: 1J4 is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does 1J4's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 1J4 is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the Asian Aerospace & Defense industry average (48.7x).
Price to Earnings Ratio vs Fair Ratio
What is 1J4'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 | 64.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1J4'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.
Discover undervalued companies
Pan-United
S$387.6m
An investment holding company, engages in the concrete and logistics businesses in Singapore and internationally.
P52
S$0.56
7D
-1.8%
1Y
44.2%
Hafary Holdings
S$122.7m
An investment holding company, imports, exports, deals, distributes, wholesales, and trades in building materials in Singapore, the Socialist Republic of Vietnam, Malaysia, the People’s Republic of China, Republic of the Union of Myanmar, Cambodia, the United States, Taiwan, Japan, Australia, Hong Kong, Thailand, the Philippines, the United Arab Emirates, and internationally.
5VS
S$0.28
7D
0%
1Y
3.6%
Far East Group
S$8.7m
Distributes refrigeration and air-conditioning systems and products for the heating, ventilation, air-conditioning, and refrigeration industry in Singapore, Malaysia, Indonesia, Hong Kong, Macau, China, Vietnam, Thailand, Myanmar, Cambodia, the Philippines, Mauritius, Sri Lanka, Turkey, and Australia.
5TJ
S$0.078
7D
0%
1Y
-13.3%