JGC Holdings Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$15.04
FAIR PRICE
$23.15
MARGIN
$8.11
P/E Ratio
N/A
Div. Yield
1.77%
ROE
-2.6%
Average
Market Cap
$4B
Mid-cap
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$18.52
Fair price × 0.80
DISTANCE
23.1%
Price to entry level
At the current price of $15.04, JGCCF trades 23.1% below the conservative entry level of $18.52. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate JGCCF's fair price
JGC Holdings Corporation's fair price of $23.15 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.04, JGCCF trades 53.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JGCCF's risk profile.
RELATIVE · 30%
Comparing JGCCF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for JGCCF, weighted by recency and analyst accuracy.
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What is the fair price of JGCCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for JGC Holdings Corporation is $23.15. At the current market price of $15.04, JGCCF trades 53.9% below its calculated fair value.
Is JGCCF overvalued or undervalued?+
JGC Holdings Corporation is currently undervalued based on our valuation model. The stock trades at $15.04, which is 53.9% below the fair price of $23.15.
What is the margin of safety for JGCCF?+
With a 20% margin of safety applied to the fair price of $23.15, the conservative entry level for JGCCF is $18.52. At the current market price of $15.04, the stock trades 23.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is JGCCF's fair price updated?+
We update fair price calculations for JGCCF daily after market close. The current fair price of $23.15 incorporates the latest market data and sector multiples.
What factors affect JGCCF's fair price calculation?+
JGCCF's fair price of $23.15 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -2.6%, and dividend yield of 1.77%.
Is JGCCF a good buy right now?+
At $15.04, JGCCF trades 53.9% below our fair value estimate of $23.15. The stock is currently undervalued. ROE stands at -2.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does JGCCF pay dividends?+
JGCCF has a dividend yield of 1.77%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.