JX Luxventure Limited

UNDERVALUEDJXG · NASDAQ · Consumer Cyclical
JXG·NASDAQ·Consumer Cyclical
UNDERVALUED
JX Luxventure Limited
51.8%upside
MARKET PRICE
$3.92
FAIR PRICE
$5.95
MARGIN
$2.03
UNDERVALUEDFAIROVERVALUED
P/E RATIO
2.1x
DIV. YIELD
N/A
ROE
15.9%
MARKET CAP
$940555
FPI
fairpriceindex.com

FAIR PRICE VALUATION

51.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$3.92

FAIR PRICE

$5.95

MARGIN

$2.03

UNDERVALUEDFAIROVERVALUED

P/E Ratio

2.1x

What is P/E? →

Div. Yield

N/A

ROE

15.9%

Strong

Market Cap

$940555

Small-cap

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FPI RATING

5.8/ 10

Attractive valuation and low debt levels, but volatile earnings pattern and weak profitability margins.

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.

$4.76CONSERVATIVE ENTRY
$5.95FAIR PRICE
$3.92MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.76

Fair price × 0.80

DISTANCE

21.4%

Price to entry level

At the current price of $3.92, JXG trades 21.4% below the conservative entry level of $4.76. 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 JXG's fair price

JX Luxventure Limited's fair price of $5.95 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.92, JXG trades 51.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JXG's risk profile.

RELATIVE · 30%

Comparing JXG's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for JXG, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of JXG?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for JX Luxventure Limited is $5.95. At the current market price of $3.92, JXG trades 51.8% below its calculated fair value.

Is JXG overvalued or undervalued?+

JX Luxventure Limited is currently undervalued based on our valuation model. The stock trades at $3.92, which is 51.8% below the fair price of $5.95. The P/E ratio of 2.1x is a key metric in the valuation.

What is the margin of safety for JXG?+

With a 20% margin of safety applied to the fair price of $5.95, the conservative entry level for JXG is $4.76. At the current market price of $3.92, the stock trades 21.4% 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 JXG's fair price updated?+

We update fair price calculations for JXG daily after market close. The current fair price of $5.95 incorporates the latest market data and sector multiples.

What factors affect JXG's fair price calculation?+

JXG's fair price of $5.95 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2.1x, ROE of 15.9%.

Is JXG a good buy right now?+

At $3.92, JXG trades 51.8% below our fair value estimate of $5.95. The stock is currently undervalued. ROE stands at 15.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does JXG pay dividends?+

JXG does not currently pay a dividend.

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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.