JBDI Holdings Ltd
NASDAQ:JBDI
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JBDI Holdings Ltd
NASDAQ:JBDI
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Intrinsic Value
The intrinsic value of JBDI Holdings Ltd (JBDI) under the Base Case is 0.391 USD per share. Compared with the current market price of 2.445 USD, the stock appears Overvalued by 84% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What JBDI Does
JBDI Holdings Ltd sells and services industrial containers used by factories and chemical producers. Its core business is new and reconditioned steel drums, plastic drums, pails, and intermediate bulk containers, along with related handling and recycling services. The company sits in the industrial packaging and waste-recovery part of the supply chain, where customers need safe containers for moving, storing, and disposing of liquids and materials.
- Headquarters
- Singapore SG
- IPO date
- Aug 27, 2024
Earnings Waterfall
JBDI Holdings Ltd
The intrinsic value for JBDI Holdings Ltd (JBDI) under the Base Case is 0.391 USD.
Compared with the current market price of 2.445 USD, the stock appears Overvalued by 84% .