Jatcorp Ltd
ASX:JAT

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Jatcorp Ltd
ASX:JAT
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Price: 0.55 AUD -1.79% Market Closed
Market Cap: 45.8m AUD
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Relative Value

The Relative Value of one JAT stock under the Base Case scenario is 0.4 AUD. Compared to the current market price of 0.55 AUD, Jatcorp Ltd is Overvalued by 27%.

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.

JAT Relative Value
Base Case
0.4 AUD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
48
Median 3Y
0.8
Median 5Y
1.3
Industry
0.9
vs History
3
vs Industry
Median 3Y
-5.6
Median 5Y
-12.8
Industry
16.6
vs History
41
vs Industry
2
Median 3Y
-9.2
Median 5Y
10.2
Industry
10.4
vs History
20
vs Industry
3
Median 3Y
-5.2
Median 5Y
-4.2
Industry
15.1
vs History
60
vs Industry
4
Median 3Y
5.1
Median 5Y
8.2
Industry
1.2
vs History
60
vs Industry
50
Median 3Y
0.9
Median 5Y
1.3
Industry
1
vs History
79
vs Industry
38
Median 3Y
3.5
Median 5Y
9.9
Industry
3.9
vs History
30
vs Industry
Median 3Y
-7.6
Median 5Y
-6.9
Industry
10.9
vs History
30
vs Industry
Median 3Y
-7.6
Median 5Y
-6.9
Industry
13.1
vs History
41
vs Industry
2
Median 3Y
-9.1
Median 5Y
11.4
Industry
11.8
vs History
22
vs Industry
0
Median 3Y
-9.1
Median 5Y
-11.4
Industry
13.8
vs History
63
vs Industry
12
Median 3Y
2.4
Median 5Y
3.4
Industry
1.1

Multiples Across Competitors

JAT Competitors Multiples
Jatcorp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Jatcorp Ltd
ASX:JAT
45.8m AUD 0.9 20.6 21.5 21.5
US
Genuine Parts Co
NYSE:GPC
16.2B USD 0.7 14.9 9.5 11.7
US
Pool Corp
NASDAQ:POOL
12.4B USD 2.3 27.7 19.4 20.7
US
LKQ Corp
NASDAQ:LKQ
9.5B USD 0.7 13.4 7.8 10.1
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR 1 21.2 20.3 40.1
ZA
CA Sales Holdings Ltd
JSE:CAA
7.6B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.1B GBP 0.3 12.1 4.8 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.2B CNY 0 7.5 19.1 19.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.1B CNY 1.5 11.8 7.1 7.1
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.6B CNY 1.3 42.2 -53.4 -53.4
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
14.5B CNY 1 29.6 48.4 48.4