Jubilee Enterprise Valuation
Is JUBILE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 JUBILE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JUBILE-R (THB16.2) is trading below our estimate of fair value (THB24.99)
Significantly Below Fair Value: JUBILE-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JUBILE-R?
Other financial metrics that can be useful for relative valuation.
What is JUBILE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.82b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 7.6x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does JUBILE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.8x | ||
SCM Successmore Being | 25.4x | n/a | ฿2.2b |
SE-ED SE-Education | 23x | n/a | ฿830.9m |
MEB MEB Corporation | 25.4x | 12.2% | ฿9.8b |
AURA Aurora Design | 21.2x | 10.7% | ฿18.0b |
JUBILE-R Jubilee Enterprise | 13.9x | 13.3% | ฿2.8b |
Price-To-Earnings vs Peers: JUBILE-R is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (23.8x).
Price to Earnings Ratio vs Industry
How does JUBILE-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: JUBILE-R is good value based on its Price-To-Earnings Ratio (13.9x) compared to the TH Specialty Retail industry average (21.1x).
Price to Earnings Ratio vs Fair Ratio
What is JUBILE-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.
Fair Ratio | |
---|---|
Current PE Ratio | 13.9x |
Fair PE Ratio | 15.5x |
Price-To-Earnings vs Fair Ratio: JUBILE-R is good value based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).
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.