EJF Investments Ltd
LSE:EJFI

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EJF Investments Ltd
LSE:EJFI
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Price: 122.86 GBX 0.7% Market Closed
Market Cap: 98.8m GBX
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Relative Value

The Relative Value of one EJFI stock under the Base Case scenario is 85.95 GBX. Compared to the current market price of 122.86 GBX, EJF Investments 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.

EJFI Relative Value
Base Case
85.95 GBX
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
0
vs Industry
31
Median 3Y
4.9
Median 5Y
4.7
Industry
2.2
Forward
5.2
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
0
vs Industry
31
Median 3Y
6
Median 5Y
5.8
Industry
16.6
Forward
4.8
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
22
vs Industry
10
Median 3Y
12
Median 5Y
12.5
Industry
10.4
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
22
vs Industry
15
Median 3Y
12
Median 5Y
12.5
Industry
13.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
0
vs Industry
32
Median 3Y
6
Median 5Y
5.8
Industry
3.2
Forward
6.6
More Details
11.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.5
vs History
0
vs Industry
42
Median 3Y
6.3
Median 5Y
6.2
Industry
7.1
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
0
vs Industry
20
Median 3Y
6.5
Median 5Y
6.3
Industry
11.3
Forward
7.2
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
0
vs Industry
20
Median 3Y
6.5
Median 5Y
6.3
Industry
13.2
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
23
vs Industry
9
Median 3Y
15.3
Median 5Y
15.4
Industry
11.1
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
23
vs Industry
9
Median 3Y
15.3
Median 5Y
15.4
Industry
12.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

EJFI Competitors Multiples
EJF Investments 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
JE
EJF Investments Ltd
LSE:EJFI
95.6m GBP 8.7 12.5 12.3 12.3
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
93.5B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
US
Coupang Inc
F:788
39.9B EUR 1.4 40.4 51.2 110
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
650.9T IDR 11.9 44.4 27.5 27.5
US
Reddit Inc
NYSE:RDDT
29.5B USD 26.2 -54.8 -46.6 -45.5
CH
Galderma Group AG
SIX:GALD
23B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 148 120.5 207.5 212.5
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.3B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
JE
EJF Investments Ltd
LSE:EJFI
Average P/S: 39.3
8.7
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-14%
N/A
US
Coupang Inc
F:788
1.4
71%
0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
11.9
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
26.2
167%
0.2
CH
G
Galderma Group AG
SIX:GALD
Not Available
41%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
148
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
16%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
32%
N/A
P/E Multiple
Earnings Growth P/E to Growth
JE
EJF Investments Ltd
LSE:EJFI
Average P/E: 54.5
12.5
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
US
Coupang Inc
F:788
40.4
8%
5.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.4
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -54.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
120.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JE
EJF Investments Ltd
LSE:EJFI
Average EV/EBITDA: 74.6
12.3
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
N/A
US
Coupang Inc
F:788
51.2
266%
0.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.5
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -46.6 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
207.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
69%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JE
EJF Investments Ltd
LSE:EJFI
Average EV/EBIT: 90.6
12.3
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
44%
N/A
US
Coupang Inc
F:788
110
303%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.5
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -45.5 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
212.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
63%
N/A

See Also

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