J Sainsbury plc

OTCPK:JSNS.F Stock Report

Market Cap: US$7.8b

J Sainsbury Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: JSNS.F ($3.2) is trading below our estimate of fair value ($6.82)

Significantly Below Fair Value: JSNS.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 JSNS.F?

Other financial metrics that can be useful for relative valuation.

JSNS.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/Revenue0.3x
Enterprise Value/EBITDA5.5x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JSNS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
SFM Sprouts Farmers Market
26.3x5.6%US$7.8b
ACI Albertsons Companies
8.9x3.5%US$11.5b
CASY Casey's General Stores
27.8x6.4%US$13.9b
GO Grocery Outlet Holding
32.2x17.2%US$2.1b
JSNS.F J Sainsbury
44.7x25.2%US$6.1b

Price-To-Earnings vs Peers: JSNS.F is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: JSNS.F is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the US Consumer Retailing industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is JSNS.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.

JSNS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JSNS.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 JSNS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.20
US$3.89
+21.5%
10.2%US$4.58US$3.05n/a12
Jun ’25US$3.50
US$3.83
+9.5%
10.1%US$4.53US$3.02n/a12
May ’25US$3.48
US$3.78
+8.7%
11.4%US$4.50US$2.95n/a12
Apr ’25n/a
US$3.81
0%
11.6%US$4.55US$2.97n/a12
Mar ’25US$3.18
US$3.75
+18.0%
11.9%US$4.54US$2.97n/a13
Feb ’25US$3.38
US$3.72
+10.0%
13.4%US$4.57US$2.83n/a13
Jan ’25n/a
US$3.69
0%
12.1%US$4.47US$3.00n/a13
Dec ’24US$3.57
US$3.55
-0.4%
9.0%US$4.04US$2.97n/a13
Nov ’24US$3.27
US$3.28
+0.4%
8.1%US$3.65US$2.73n/a12
Oct ’24US$3.20
US$3.42
+7.2%
8.4%US$3.79US$2.84n/a12
Sep ’24US$3.46
US$3.41
-1.6%
10.1%US$3.80US$2.65n/a12
Aug ’24US$3.70
US$3.51
-5.2%
10.6%US$3.91US$2.73n/a11
Jul ’24US$3.39
US$3.43
+1.4%
11.7%US$4.02US$2.67n/a11
Jun ’24n/a
US$3.25
0%
12.3%US$3.92US$2.67US$3.5011
May ’24US$3.40
US$3.27
-3.8%
15.1%US$4.02US$2.51US$3.4811
Apr ’24US$3.27
US$3.06
-6.4%
15.2%US$3.91US$2.44n/a11
Mar ’24US$3.13
US$3.01
-3.8%
14.3%US$3.95US$2.47US$3.1811
Feb ’24US$3.20
US$3.01
-5.9%
14.3%US$3.95US$2.47US$3.3811
Jan ’24US$2.57
US$2.78
+8.3%
17.5%US$3.95US$2.22n/a13
Dec ’23US$2.61
US$2.54
-2.6%
20.5%US$3.68US$1.85US$3.5712
Nov ’23US$2.17
US$2.45
+12.9%
22.1%US$3.61US$1.75US$3.2712
Oct ’23US$1.90
US$2.57
+35.3%
18.7%US$3.54US$1.99US$3.2012
Sep ’23US$2.38
US$2.96
+24.1%
15.2%US$3.81US$2.26US$3.4613
Aug ’23US$2.80
US$2.96
+5.7%
15.2%US$3.81US$2.26US$3.7013
Jul ’23US$2.56
US$3.00
+17.1%
15.3%US$3.90US$2.32US$3.3914
Jun ’23US$2.96
US$3.29
+11.0%
14.0%US$4.02US$2.39n/a16

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

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