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JR Holding Alternatywna Spolka Inwestycyjna SA
WSE:JRH

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JR Holding Alternatywna Spolka Inwestycyjna SA
WSE:JRH
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Price: 5.2 PLN 2.77% Market Closed
Market Cap: zł236.4m

EV/IC

13.6
Current
130%
More Expensive
vs 3-y average of 5.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
13.6
=
Enterprise Value
zł2m
/
Invested Capital
zł2.3m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
13.6
=
Enterprise Value
zł2m
/
Invested Capital
zł2.3m

Valuation Scenarios

JR Holding Alternatywna Spolka Inwestycyjna SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (5.9), the stock would be worth zł2.27 (56% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-94%
Maximum Upside
No Upside Scenarios
Average Downside
84%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 13.6 zł5.2
0%
3-Year Average 5.9 zł2.27
-56%
5-Year Average 0.9 zł0.34
-93%
Industry Average 0.8 zł0.3
-94%
Country Average 0.9 zł0.34
-94%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
PL
J
JR Holding Alternatywna Spolka Inwestycyjna SA
WSE:JRH
Average P/E: 7 099.1
14.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Higher than 95% of companies in Poland
Percentile
95th
Based on 454 companies
95th percentile
13.6
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.9
Max 116.3

JR Holding Alternatywna Spolka Inwestycyjna SA
Glance View

Market Cap
236.4m PLN
Industry
N/A

JR Holding ASI SA engages in the real estate management and development of renewable energy sources. The company is headquartered in Krakow, Woj. Malopolskie. The company went IPO on 2012-11-28. The firm is engaged in buying, renovating, and rental of commercial and retail real estate in such Polish cities as Cracow, Bielsko-Biala, Katowice and Zielona Gora.

JRH Intrinsic Value
Not Available
J
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