JGC Holdings (OTCPK:JGCC.F) Stock Valuation, Peer Comparison & Price Targets

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

JGCC.F ($8.5) is trading below our estimate of [[fair value]] ($18.48)

Share Price vs Fair Value

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

Below Fair Value: JGCC.F ($8.5) is trading below our estimate of fair value ($18.48)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JGCC.F?

Key metric: As JGCC.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JGCC.F. This is calculated by dividing JGCC.F's market cap by their current revenue.
What is JGCC.F's PS Ratio?
PS Ratio	0.4x
Sales	JP¥836.04b
Market Cap	JP¥316.24b

JGCC.F 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does JGCC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for JGCC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
AGX Argan	2.9x	11.7%	US$2.2b
MYRG MYR Group	0.7x	2.7%	US$2.6b
CTRI Centuri Holdings	0.7x	4.8%	US$1.8b
PRIM Primoris Services	0.7x	5.0%	US$4.5b
JGCC.F JGC Holdings	0.4x	-0.2%	US$316.2b

Price-To-Sales vs Peers: JGCC.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does JGCC.F's PS Ratio compare vs other companies in the US Construction Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
SLND Southland Holdings	0.2x	3.3%	US$145.76m
VATE INNOVATE	0.06x	n/a	US$81.29m
SHIM Shimmick	0.1x	-3.2%	US$73.17m
SGBX Safe & Green Holdings	0.1x	n/a	US$912.93k

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: JGCC.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Construction industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is JGCC.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JGCC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JGCC.F's Price-To-Sales 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?

The above table shows the analyst JGCC.F forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	n/a	US$8.69 0%	11.9%	US$9.93	US$7.28	n/a	6
Nov ’25	n/a	US$8.80 0%	11.9%	US$10.05	US$7.37	n/a	6
Oct ’25	US$8.55	US$9.66 +13.0%	10.3%	US$10.78	US$8.35	n/a	6
Sep ’25	n/a	US$9.35 0%	10.4%	US$10.49	US$8.12	n/a	6
Aug ’25	n/a	US$8.60 0%	11.7%	US$9.51	US$6.97	n/a	6
Jul ’25	n/a	US$8.60 0%	11.7%	US$9.51	US$6.97	n/a	6
Jun ’25	n/a	US$10.09 0%	30.8%	US$16.57	US$7.01	n/a	6
May ’25	US$9.15	US$10.20 +11.5%	29.5%	US$16.49	US$6.97	n/a	6
Apr ’25	n/a	US$13.15 0%	23.6%	US$17.17	US$8.58	n/a	6
Mar ’25	n/a	US$13.58 0%	24.1%	US$17.31	US$8.66	n/a	6
Feb ’25	n/a	US$15.19 0%	13.1%	US$17.83	US$13.03	n/a	6
Jan ’25	n/a	US$14.68 0%	12.6%	US$17.18	US$12.55	n/a	6
Dec ’24	n/a	US$14.68 0%	12.6%	US$17.18	US$12.55	n/a	6
Nov ’24	n/a	US$14.98 0%	12.1%	US$17.39	US$12.71	n/a	6
Oct ’24	n/a	US$15.16 0%	12.1%	US$17.61	US$12.87	US$8.55	6
Sep ’24	n/a	US$15.33 0%	12.5%	US$17.86	US$13.05	n/a	6
Aug ’24	n/a	US$15.67 0%	13.6%	US$18.40	US$12.74	n/a	6
Jul ’24	US$12.60	US$15.82 +25.6%	13.6%	US$18.58	US$12.86	n/a	6
Jun ’24	n/a	US$16.38 0%	14.5%	US$19.83	US$13.22	n/a	6
May ’24	US$12.42	US$16.38 +32.0%	14.5%	US$19.83	US$13.22	US$9.15	6
Apr ’24	n/a	US$16.38 0%	14.5%	US$19.83	US$13.22	n/a	6
Mar ’24	n/a	US$16.38 0%	14.5%	US$19.83	US$13.22	n/a	6
Feb ’24	n/a	US$16.64 0%	13.3%	US$18.70	US$12.94	n/a	6
Jan ’24	n/a	US$16.64 0%	13.3%	US$18.70	US$12.94	n/a	6
Dec ’23	n/a	US$16.64 0%	13.3%	US$18.70	US$12.94	n/a	6
Nov ’23	n/a	US$15.71 0%	13.2%	US$18.05	US$12.50	n/a	6

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

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JGC Holdings Valuation