JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd.

SET:JSP-R Stock Report

Market Cap: ฿996.6m

JSP Pharmaceutical Manufacturing (Thailand) Public Valuation

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

Valuation Score

0/6

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

Below Fair Value: JSP-R (THB2.1) is trading above our estimate of fair value (THB0.88)

Significantly Below Fair Value: JSP-R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for JSP-R?

Other financial metrics that can be useful for relative valuation.

JSP-R 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/Revenue1.9x
Enterprise Value/EBITDA16.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does JSP-R's PE Ratio compare to its peers?

The above table shows the PE ratio for JSP-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.8x
BLC Bangkok Lab And Cosmetic
19.1xn/a฿3.1b
MEGA Mega Lifesciences
16.6x11.8%฿33.1b
INFINIUM Infinium Pharmachem
24xn/a₹2.7b
OCPH October PharmaE
7.6xn/aج.م1.2b
JSP-R JSP Pharmaceutical Manufacturing (Thailand) Public
45.4xn/a฿996.6m

Price-To-Earnings vs Peers: JSP-R is expensive based on its Price-To-Earnings Ratio (45.4x) compared to the peer average (16.8x).


Price to Earnings Ratio vs Industry

How does JSP-R's PE Ratio compare vs other companies in the Asian Pharmaceuticals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: JSP-R is expensive based on its Price-To-Earnings Ratio (45.4x) compared to the Asian Pharmaceuticals industry average (24.6x).


Price to Earnings Ratio vs Fair Ratio

What is JSP-R'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.

JSP-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.4x
Fair PE Ration/a

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