JHSF Participacoes SA
BOVESPA:JHSF3

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JHSF Participacoes SA Logo
JHSF Participacoes SA
BOVESPA:JHSF3
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Price: 4.61 BRL -0.43%
Market Cap: 3.1B BRL
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Relative Value

The Relative Value of one JHSF3 stock under the Base Case scenario is 9.41 BRL. Compared to the current market price of 4.61 BRL, JHSF Participacoes SA is Undervalued by 51%.

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
9.41 BRL
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
48
Median 3Y
1.9
Median 5Y
2
Industry
2.2
Forward
1.7
vs History
65
vs Industry
33
Median 3Y
4.9
Median 5Y
5.8
Industry
17
Forward
6.6
vs History
71
vs Industry
8
Median 3Y
14.3
Median 5Y
15.4
Industry
10.4
vs History
33
vs Industry
21
Median 3Y
5.5
Median 5Y
3.6
Industry
14
vs History
84
vs Industry
58
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
vs History
53
vs Industry
42
Median 3Y
3
Median 5Y
3.2
Industry
3.2
Forward
2.7
vs History
47
vs Industry
45
Median 3Y
5
Median 5Y
5.1
Industry
7
vs History
44
vs Industry
20
Median 3Y
6.3
Median 5Y
7.1
Industry
11.3
Forward
7.2
vs History
44
vs Industry
19
Median 3Y
6.9
Median 5Y
7.9
Industry
13.4
Forward
7.1
vs History
71
vs Industry
6
Median 3Y
18.1
Median 5Y
17.7
Industry
11.4
vs History
0
vs Industry
Median 3Y
-14
Median 5Y
-14.8
Industry
12.4
vs History
90
vs Industry
64
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

JHSF3 Competitors Multiples
JHSF Participacoes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
JHSF Participacoes SA
BOVESPA:JHSF3
3.1B BRL 2 5 7.5 8.3
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
93.4B USD 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
510.7k CAD 0 -3.1 -2 -2
NL
Nepi Rockcastle NV
JSE:NRP
85.2B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
1.5B INR 1.3 28.5 25.1 30.1
US
Coupang Inc
F:788
43.9B EUR 1.6 44.7 57.3 122.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.4 164.6 56.9 56.9
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 159.7 130.1 224.3 229.8
US
Reddit Inc
NYSE:RDDT
23.6B USD 21 -44 -36.7 -35.8
P/E Multiple
Earnings Growth
BR
JHSF Participacoes SA
BOVESPA:JHSF3
Average P/E: 74.6
5
62%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -3.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IN
G
GTV Engineering Ltd
BSE:539479
28.5
N/A
US
Coupang Inc
F:788
44.7
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
164.6
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
130.1
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44 N/A
EV/EBITDA Multiple
EBITDA Growth
BR
JHSF Participacoes SA
BOVESPA:JHSF3
Average EV/EBITDA: 74.2
7.5
55%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -2 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
IN
G
GTV Engineering Ltd
BSE:539479
25.1
N/A
US
Coupang Inc
F:788
57.3
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
224.3
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36.7 N/A
EV/EBIT Multiple
EBIT Growth
BR
JHSF Participacoes SA
BOVESPA:JHSF3
Average EV/EBIT: 89.6
8.3
76%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -2 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IN
G
GTV Engineering Ltd
BSE:539479
30.1
N/A
US
Coupang Inc
F:788
122.9
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
229.8
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.8 N/A

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