JGC Holdings Corporation

OTCPK:JGCC.Y Stock Report

Market Cap: US$2.1b

JGC Holdings Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: JGCC.Y ($16.93) is trading below our estimate of fair value ($36.81)

Significantly Below Fair Value: JGCC.Y 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.Y?

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

The above table shows the Price to Sales ratio for JGCC.Y. This is calculated by dividing JGCC.Y's market cap by their current revenue.
What is JGCC.Y's PS Ratio?
PS Ratio0.4x
SalesJP¥836.04b
Market CapJP¥316.24b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for JGCC.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
AGX Argan
2.9x11.7%US$2.2b
MYRG MYR Group
0.7x2.7%US$2.6b
CTRI Centuri Holdings
0.7x4.8%US$1.8b
PRIM Primoris Services
0.7x5.0%US$4.5b
JGCC.Y JGC Holdings
0.4x-0.2%US$316.2b

Price-To-Sales vs Peers: JGCC.Y 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.Y's PS Ratio compare vs other companies in the US Construction Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
SLND Southland Holdings
0.2x3.3%US$145.76m
VATE INNOVATE
0.06xn/aUS$81.29m
SHIM Shimmick
0.1x-3.2%US$73.17m
SGBX Safe & Green Holdings
0.1xn/aUS$912.93k
JGCC.Y 0.4xIndustry Avg. 1.2xNo. of Companies8PS012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: JGCC.Y 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.Y'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.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

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

Analyst Forecast: Insufficient data to show price forecast.

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