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JEP Holdings Ltd
SGX:1J4

Watchlist Manager
JEP Holdings Ltd
SGX:1J4
Watchlist
Price: 0.335 SGD
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one 1J4 stock under the Base Case scenario is 0.235 SGD. Compared to the current market price of 0.335 SGD, JEP Holdings Ltd is Overvalued by 30%.

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.

1J4 Relative Value
Base Case
0.235 SGD
Overvaluation 30%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
1
vs Industry
51
Median 3Y
1.6
Median 5Y
1.5
Industry
3.3
More Details
82.6
P/E
P/E
Price to Earnings
82.6
vs History
11
vs Industry
10
Median 3Y
17.7
Median 5Y
14.6
Industry
33.3
More Details
40.8
P/OCF
P/OCF
Price to OCF
40.8
vs History
1
vs Industry
18
Median 3Y
9.5
Median 5Y
7
Industry
21.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
26.6
Median 5Y
22.3
Industry
29.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
20
vs Industry
62
Median 3Y
1.7
Median 5Y
1.6
Industry
3.1
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
1
vs Industry
51
Median 3Y
1.8
Median 5Y
1.5
Industry
3.2
More Details
16.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.4
vs History
3
vs Industry
32
Median 3Y
11
Median 5Y
7.9
Industry
11.8
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
11
vs Industry
39
Median 3Y
9.9
Median 5Y
8
Industry
21
More Details
59.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.1
vs History
1
vs Industry
13
Median 3Y
13.4
Median 5Y
12.2
Industry
27.8
More Details
41.4
EV/OCF
EV/OCF
Enterprise Value to OCF
41.4
vs History
1
vs Industry
17
Median 3Y
11.5
Median 5Y
8.5
Industry
22.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
32
Median 3Y
11.4
Median 5Y
9.3
Industry
26.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
20
vs Industry
54
Median 3Y
1.5
Median 5Y
1.3
Industry
2.2
More Details

Multiples Across Competitors

1J4 Competitors Multiples
JEP Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
JEP Holdings Ltd
SGX:1J4
138.4m SGD 2.4 82.6 16.7 59.1
US
Raytheon Technologies Corp
NYSE:RTX
140.1B USD 2 40.3 22.3 47.7
NL
Airbus SE
PAR:AIR
126.5B EUR 1.9 32.3 18.2 27.3
US
Lockheed Martin Corp
NYSE:LMT
110.9B USD 1.6 16.4 12.8 15
US
Boeing Co
NYSE:BA
108.6B USD 1.4 -50.5 148.5 -174
FR
Safran SA
PAR:SAF
88.4B EUR 3.7 25.7 19 26.7
US
General Dynamics Corp
NYSE:GD
80.8B USD 1.9 23.9 17.1 20.4
US
TransDigm Group Inc
NYSE:TDG
71.6B USD 9.8 49.4 24.9 26.9
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.4B GBP 1.8 22.3 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.9B GBP 2.2 14.9 13.2 20.9

See Also

Summary
1J4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
1J4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1J4 stock valuation using valuation multiples.
Wall Street Estimates
1J4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1J4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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