J

JEP Holdings Ltd
SGX:1J4

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JEP Holdings Ltd
SGX:1J4
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Price: 0.28 SGD Market Closed
Market Cap: 115.6m SGD
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Relative Value

The Relative Value of one 1J4 stock under the Base Case scenario is 0.25 SGD. Compared to the current market price of 0.28 SGD, JEP Holdings Ltd is Overvalued by 10%.

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.

1J4 Relative Value
Base Case
0.25 SGD
Overvaluation 10%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
53
Median 3Y
1.9
Median 5Y
1.6
Industry
3.6
vs History
25
vs Industry
10
Median 3Y
20.3
Median 5Y
16.7
Industry
33
vs History
25
vs Industry
19
Median 3Y
12.9
Median 5Y
7.6
Industry
21.4
vs History
vs Industry
30
Median 3Y
11.9
Median 5Y
16.2
Industry
28.1
vs History
57
vs Industry
61
Median 3Y
1.7
Median 5Y
1.6
Industry
3.3
vs History
19
vs Industry
52
Median 3Y
2
Median 5Y
1.7
Industry
3.6
vs History
26
vs Industry
33
Median 3Y
12.7
Median 5Y
8.8
Industry
12.3
vs History
20
vs Industry
41
Median 3Y
12.8
Median 5Y
8.5
Industry
19.6
vs History
6
vs Industry
15
Median 3Y
15.5
Median 5Y
13
Industry
25.9
vs History
25
vs Industry
20
Median 3Y
13.6
Median 5Y
9.1
Industry
22.8
vs History
6
vs Industry
32
Median 3Y
13.5
Median 5Y
10.5
Industry
32.7
vs History
50
vs Industry
55
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4

Multiples Across Competitors

1J4 Competitors Multiples
JEP Holdings 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
SG
JEP Holdings Ltd
SGX:1J4
115.6m SGD 2.1 62.1 14.9 59.2
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33.1 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73B USD 9.2 49.3 23.8 25.9
US
General Dynamics Corp
NYSE:GD
73.3B USD 1.6 20.2 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 29 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
SG
J
JEP Holdings Ltd
SGX:1J4
Average P/E: 35.6
62.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33.1
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.3
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.2
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
29
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
J
JEP Holdings Ltd
SGX:1J4
Average EV/EBITDA: 17
14.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.8
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
J
JEP Holdings Ltd
SGX:1J4
Average EV/EBIT: 27.6
59.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
25.9
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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