JHSF3 Relative Valuation - JHSF Participacoes SA - Alpha Spread

JHSF Participacoes SA
BOVESPA:JHSF3

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JHSF Participacoes SA Logo
JHSF Participacoes SA
BOVESPA:JHSF3
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Price: 4.34 BRL -4.82% Market Closed
Market Cap: 2.9B BRL
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Relative Value

The Relative Value of one JHSF3 stock under the Base Case scenario is 8.73 BRL. Compared to the current market price of 4.34 BRL, JHSF Participacoes SA is Undervalued by 50%.

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.

JHSF3 Relative Value
Base Case
8.73 BRL
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
61
vs Industry
48
Median 3Y
1.9
Median 5Y
2.1
Industry
2.2
Forward
1.5
More Details
5.3
P/E
P/E
Price to Earnings
5.3
vs History
60
vs Industry
33
Median 3Y
5
Median 5Y
5.9
Industry
16.5
Forward
6.8
More Details
30
P/OCF
P/OCF
Price to OCF
30
vs History
20
vs Industry
8
Median 3Y
15.4
Median 5Y
15.8
Industry
10.4
More Details
11.5
P/FCFE
P/FCFE
Price to FCFE
11.5
vs History
25
vs Industry
21
Median 3Y
4.6
Median 5Y
-2.1
Industry
14.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
87
vs Industry
58
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
53
vs Industry
42
Median 3Y
2.8
Median 5Y
3.2
Industry
3.2
Forward
2.6
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
50
vs Industry
45
Median 3Y
4.6
Median 5Y
5.3
Industry
6.8
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
47
vs Industry
20
Median 3Y
6.3
Median 5Y
7.1
Industry
11.2
Forward
6.4
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
47
vs Industry
19
Median 3Y
6.7
Median 5Y
7.9
Industry
13.2
Forward
6.8
More Details
50.2
EV/OCF
EV/OCF
Enterprise Value to OCF
50.2
vs History
12
vs Industry
6
Median 3Y
18.7
Median 5Y
18.1
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-15.4
Industry
12.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

JHSF3 Competitors Multiples
JHSF Participacoes SA 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
BR
JHSF Participacoes SA
BOVESPA:JHSF3
2.9B BRL 1.9 5.3 7.4 8.3
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 249 685 -1 705 864 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 249 080.7 364 155.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
BR
JHSF Participacoes SA
BOVESPA:JHSF3
Average P/E: 91 099.5
5.3
62%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
364 155.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
BR
JHSF Participacoes SA
BOVESPA:JHSF3
Average EV/EBITDA: 73 251.6
7.4
55%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
BR
JHSF Participacoes SA
BOVESPA:JHSF3
Average EV/EBIT: 73 268.3
8.3
59%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
124.8
330%

See Also

Summary
JHSF3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
JHSF3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JHSF3 stock valuation using valuation multiples.
Wall Street Estimates
JHSF3 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
JHSF3 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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