Grand Venture Technology Limited

SGX:JLB Stock Report

Market Cap: S$181.5m

Grand Venture Technology Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: JLB (SGD0.54) is trading below our estimate of fair value (SGD1.69)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

JLB 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/Revenue2x
Enterprise Value/EBITDA11.8x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JLB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.7x
5GD Sunpower Group
5.2xn/aS$171.1m
M14 InnoTek
26.8xn/aS$124.9m
564 Spindex Industries
8.8xn/aS$97.5m
E28 Frencken Group
18x18.6%S$585.1m
JLB Grand Venture Technology
32.7x38.9%S$181.5m

Price-To-Earnings vs Peers: JLB is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

How does JLB's PE Ratio compare vs other companies in the Asian Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a41.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a41.1%
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Price-To-Earnings vs Industry: JLB is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the Asian Machinery industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is JLB'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.

JLB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.7x
Fair PE Ratio18.1x

Price-To-Earnings vs Fair Ratio: JLB is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst JLB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentS$0.54
S$0.60
+12.1%
3.3%S$0.62S$0.58n/a2
Apr ’25S$0.51
S$0.60
+18.8%
3.3%S$0.62S$0.58n/a2
Mar ’25S$0.48
S$0.60
+25.0%
3.3%S$0.62S$0.58n/a2
Feb ’25S$0.50
S$0.61
+22.0%
1.6%S$0.62S$0.60n/a2
Jan ’25S$0.55
S$0.61
+11.9%
1.6%S$0.62S$0.60n/a2
Dec ’24S$0.50
S$0.61
+22.0%
1.6%S$0.62S$0.60n/a2
Nov ’24S$0.48
S$0.67
+38.5%
6.8%S$0.71S$0.62n/a2
Oct ’24S$0.57
S$0.61
+6.1%
16.4%S$0.71S$0.51n/a2
Sep ’24S$0.59
S$0.61
+3.4%
16.4%S$0.71S$0.51n/a2
Aug ’24S$0.63
S$0.54
-14.4%
4.7%S$0.56S$0.51n/a2
Jul ’24S$0.52
S$0.55
+5.8%
1.8%S$0.56S$0.54n/a2
Jun ’24S$0.53
S$0.55
+4.8%
1.8%S$0.56S$0.54n/a2
May ’24S$0.49
S$0.57
+15.2%
5.3%S$0.60S$0.54S$0.532
Apr ’24S$0.51
S$0.57
+11.8%
5.3%S$0.60S$0.54S$0.512
Mar ’24S$0.52
S$0.57
+9.6%
5.3%S$0.60S$0.54S$0.482
Feb ’24S$0.57
S$0.55
-4.4%
4.6%S$0.57S$0.52S$0.502
Jan ’24S$0.51
S$0.48
-4.0%
17.5%S$0.57S$0.40S$0.552
Dec ’23S$0.50
S$0.48
-3.0%
17.5%S$0.57S$0.40S$0.502
Nov ’23S$0.54
S$0.48
-9.3%
17.5%S$0.57S$0.40S$0.482
Oct ’23S$0.59
S$0.96
+61.3%
11.5%S$1.07S$0.85S$0.572
Sep ’23S$0.64
S$0.96
+51.2%
11.5%S$1.07S$0.85S$0.592
Aug ’23S$0.70
S$1.35
+90.8%
4.1%S$1.40S$1.29S$0.632
Jul ’23S$0.72
S$1.35
+86.8%
4.1%S$1.40S$1.29S$0.522
Jun ’23S$0.82
S$1.35
+63.0%
4.1%S$1.40S$1.29S$0.532
May ’23S$0.98
S$1.95
+98.0%
17.9%S$2.30S$1.60S$0.492

Analyst Forecast: Target price is less than 20% higher than the current share price.

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