JSL SA
BOVESPA:JSLG3

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JSL SA
BOVESPA:JSLG3
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Price: 6.2 BRL -4.76% Market Closed
Market Cap: 1.8B BRL

Relative Value

The Relative Value of one JSLG3 stock under the Base Case scenario is 35.12 BRL. Compared to the current market price of 6.2 BRL, JSL SA is Undervalued by 82%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JSLG3 Relative Value
Base Case
35.12 BRL
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
88
Median 3Y
0.3
Median 5Y
0.4
Industry
0.8
Forward
0.2
vs History
45
vs Industry
60
Median 3Y
8.6
Median 5Y
8.8
Industry
15
Forward
8.6
vs History
32
vs Industry
25
Median 3Y
-1.3
Median 5Y
-1.4
Industry
6.8
vs History
vs Industry
12
Median 3Y
-2.3
Median 5Y
-1.7
Industry
17.7
vs History
84
vs Industry
62
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
vs History
88
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
0.6
vs History
84
vs Industry
56
Median 3Y
5.2
Median 5Y
5.5
Industry
5.1
vs History
81
vs Industry
69
Median 3Y
4.5
Median 5Y
4.6
Industry
7.4
Forward
3.1
vs History
84
vs Industry
66
Median 3Y
6
Median 5Y
7
Industry
13.1
Forward
4.6
vs History
32
vs Industry
12
Median 3Y
-3.6
Median 5Y
-3
Industry
9
vs History
27
vs Industry
17
Median 3Y
-4.6
Median 5Y
-3.4
Industry
16.5
vs History
86
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

JSLG3 Competitors Multiples
JSL SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
JSL SA
BOVESPA:JSLG3
1.8B BRL 0.2 8.6 3.6 5.4
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
132.9B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
91.7B USD 266.6 3 049.1 2 591.6 2 682.4
NL
Nepi Rockcastle NV
JSE:NRP
81.5B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
80B USD 0 0 0 0
US
Circle Internet Group Inc
NYSE:CRCL
53B USD 0 0 0 0
US
Coupang Inc
F:788
44.3B EUR 1.6 199.4 46 84.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
553T IDR 16.4 91.6 44.9 44.9
CH
Galderma Group AG
SIX:GALD
26.6B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
25.6B USD 17.7 219.2 488.9 726.9
P/S Multiple
Revenue Growth P/S to Growth
BR
JSL SA
BOVESPA:JSLG3
Average P/S: 60.5
0.2
11%
0
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
266.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Coupang Inc
F:788
1.6
14%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
16.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
US
R
Reddit Inc
NYSE:RDDT
17.7
33%
0.5
P/E Multiple
Earnings Growth PEG
BR
JSL SA
BOVESPA:JSLG3
Average P/E: 713.6
8.6
55%
0.2
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 049.1
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Coupang Inc
F:788
199.4
127%
1.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
91.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
US
R
Reddit Inc
NYSE:RDDT
219.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
JSL SA
BOVESPA:JSLG3
Average EV/EBITDA: 635
3.6
12%
0.3
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 591.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Coupang Inc
F:788
46
55%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
US
R
Reddit Inc
NYSE:RDDT
488.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
JSL SA
BOVESPA:JSLG3
Average EV/EBIT: 708.8
5.4
12%
0.5
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 682.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Coupang Inc
F:788
84.5
77%
1.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
US
R
Reddit Inc
NYSE:RDDT
726.9
N/A N/A