Jowell Global Ltd.

NasdaqCM:JWEL Stock Report

Market Cap: US$5.9m

Jowell Global Valuation

Is JWEL 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-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 JWEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate JWEL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JWEL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JWEL?

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

The above table shows the Price to Sales ratio for JWEL. This is calculated by dividing JWEL's market cap by their current revenue.
What is JWEL's PS Ratio?
PS Ratio0.04x
SalesUS$160.01m
Market CapUS$5.88m

Price to Sales Ratio vs Peers

How does JWEL's PS Ratio compare to its peers?

The above table shows the PS ratio for JWEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
JOAN.Q JOANN
0.001xn/aUS$3.2m
HMBL HUMBL
6.4xn/aUS$6.9m
DTEA.F DAVIDsTEA
0.2xn/aUS$6.4m
BQ Boqii Holding
0.02xn/aUS$2.3m
JWEL Jowell Global
0.04xn/aUS$6.3m

Price-To-Sales vs Peers: JWEL is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does JWEL's PS Ratio compare vs other companies in the US Specialty Retail Industry?

43 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.4x4.7%
JWEL Jowell Global
 0.04xn/aUS$6.27m
TA TravelCenters of America
0.1x-0.8%US$1.30b
ODP ODP
0.1x-2.1%US$784.58m
JWEL 0.0xIndustry Avg. 0.4xNo. of Companies43PS00.61.21.82.43+
43 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.4x8.4%
JWEL Jowell Global
 0.04xn/aUS$6.27m
No more companies

Price-To-Sales vs Industry: JWEL is good value based on its Price-To-Sales Ratio (0x) compared to the US Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is JWEL'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.

JWEL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.04x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JWEL'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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