JS Global Lifestyle Company Limited

OTCPK:JGLC.F Stock Report

Market Cap: US$642.9m

JS Global Lifestyle Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: JGLC.F ($0.17) is trading below our estimate of fair value ($0.74)

Significantly Below Fair Value: JGLC.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 JGLC.F?

Key metric: As JGLC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JGLC.F. This is calculated by dividing JGLC.F's market cap by their current earnings.
What is JGLC.F's PE Ratio?
PE Ratio16.4x
EarningsUS$39.29m
Market CapUS$642.87m

Price to Earnings Ratio vs Peers

How does JGLC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for JGLC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.4x
CRCT Cricut
17.8xn/aUS$1.1b
WOR Worthington Enterprises
70.1x44.7%US$2.1b
HELE Helen of Troy
11.4x7.0%US$1.6b
HBB Hamilton Beach Brands Holding
10.2xn/aUS$269.2m
JGLC.F JS Global Lifestyle
16.4x30.3%US$5.0b

Price-To-Earnings vs Peers: JGLC.F is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (27.4x).


Price to Earnings Ratio vs Industry

How does JGLC.F's PE Ratio compare vs other companies in the US Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
JGLC.F 16.4xIndustry Avg. 11.9xNo. of Companies11PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JGLC.F is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the US Consumer Durables industry average (11.8x).


Price to Earnings Ratio vs Fair Ratio

What is JGLC.F'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.

JGLC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JGLC.F'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?

The above table shows the analyst JGLC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.22
0%
8.1%US$0.25US$0.19n/a8
Nov ’25n/a
US$0.22
0%
8.1%US$0.25US$0.19n/a8
Oct ’25US$0.16
US$0.22
+35.8%
8.2%US$0.25US$0.19n/a8
Sep ’25n/a
US$0.21
0%
8.8%US$0.25US$0.19n/a8
Aug ’25n/a
US$0.21
0%
8.7%US$0.25US$0.19n/a8
Jul ’25US$0.20
US$0.21
+7.2%
8.6%US$0.25US$0.19n/a9
Jun ’25n/a
US$0.21
0%
8.6%US$0.25US$0.19n/a9
May ’25US$0.18
US$0.21
+15.2%
8.4%US$0.25US$0.19n/a10
Apr ’25n/a
US$0.22
0%
12.0%US$0.29US$0.19n/a10
Mar ’25US$0.18
US$0.23
+23.6%
13.8%US$0.29US$0.19n/a11
Feb ’25US$0.16
US$0.23
+41.5%
15.5%US$0.29US$0.17n/a11
Jan ’25US$0.17
US$0.30
+73.4%
95.0%US$1.28US$0.14n/a13
Dec ’24n/a
US$0.34
0%
92.8%US$1.28US$0.14n/a12
Nov ’24US$0.14
US$0.34
+136.4%
92.4%US$1.28US$0.14n/a12
Oct ’24n/a
US$0.56
0%
96.6%US$1.66US$0.14US$0.1612
Sep ’24US$0.10
US$0.92
+800.0%
61.8%US$1.66US$0.18n/a14
Aug ’24US$0.15
US$1.00
+564.1%
54.2%US$1.66US$0.18n/a14
Jul ’24US$0.20
US$1.31
+552.7%
17.9%US$1.67US$0.70US$0.2015
Jun ’24US$0.91
US$1.31
+44.0%
19.8%US$1.67US$0.70n/a15
May ’24n/a
US$1.30
0%
19.6%US$1.67US$0.70US$0.1816
Apr ’24US$1.00
US$1.33
+32.8%
18.2%US$1.67US$0.68n/a16
Mar ’24US$0.96
US$1.32
+37.6%
18.3%US$1.67US$0.68US$0.1815
Feb ’24US$1.19
US$1.36
+14.0%
19.1%US$1.72US$0.68US$0.1616
Jan ’24US$1.12
US$1.33
+19.0%
18.9%US$1.72US$0.68US$0.1716
Dec ’23US$0.95
US$1.36
+43.4%
20.6%US$1.91US$0.68n/a17
Nov ’23US$0.86
US$1.40
+61.3%
19.4%US$1.91US$0.68US$0.1417

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


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