JAMES Maritime Holdings Inc
OTC:JMTM

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JAMES Maritime Holdings Inc Logo
JAMES Maritime Holdings Inc
OTC:JMTM
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Price: 4.7 USD
Market Cap: 42.6m USD
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Relative Value

The Relative Value of one JMTM stock under the Base Case scenario is 2 USD. Compared to the current market price of 4.7 USD, JAMES Maritime Holdings Inc is Overvalued by 57%.

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.

JMTM Relative Value
Base Case
2 USD
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
23
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-2.9
Industry
15.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.1
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
207.9
Median 5Y
218.3
Industry
13.9
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0
Industry
1.4
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
23
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.7
More Details
15.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.4
vs History
19
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
102.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
102.6
vs History
23
vs Industry
Median 3Y
-87.3
Median 5Y
-87.5
Industry
10.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-69.9
Median 5Y
-66.4
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-31.6
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-31.6
Industry
16.8
More Details
16.8
EV/IC
EV/IC
Enterprise Value to IC
16.8
vs History
23
vs Industry
Median 3Y
-82
Median 5Y
-82.2
Industry
0.9
More Details

Multiples Across Competitors

JMTM Competitors Multiples
JAMES Maritime Holdings Inc 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
US
JAMES Maritime Holdings Inc
OTC:JMTM
42.6m USD 4.8 -17.3 102.6 -55.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
48.8B USD 3 26.4 10.5 17.5
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
211.1B CNY 2.5 19.2 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
194.5B CNY 2.6 19.1 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
124.1B CNY 2.1 17.6 14.5 14.5
CN
Huaneng Power International Inc
SSE:600011
97.3B CNY 0.4 27.9 15.7 15.7
P/E Multiple
Earnings Growth P/E to Growth
US
JAMES Maritime Holdings Inc
OTC:JMTM
Average P/E: 36.2
Negative Multiple: -17.3 		N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.4
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
19.2
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
19.1
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.8
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.6
41%
0.4
CN
Huaneng Power International Inc
SSE:600011
27.9
-94%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
JAMES Maritime Holdings Inc
OTC:JMTM
Average EV/EBITDA: 34.8
102.6
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.5
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
123%
0.1
CN
Huaneng Power International Inc
SSE:600011
15.7
198%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
JAMES Maritime Holdings Inc
OTC:JMTM
Average EV/EBIT: 32.6
Negative Multiple: -55.1 		N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.5
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
18%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
34%
0.4
CN
Huaneng Power International Inc
SSE:600011
15.7
40%
0.4

See Also

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