JTL Industries Limited

BSE JTLIND Stock
Yield per half year: -21.82%
Dividend yield: 0.1615%
Sector: Materials

Fair price JTL Industries Limited

Current price
59.45 β‚Ή
Average price
93.34 β‚Ή +57%
Price based on EPS
36.56 β‚Ή -38.51%
5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 36.56 β‚Ή
Current price = 59.45 β‚Ή (difference = -38.51%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 1 207.32 β‚Ή
Current price = 59.45 β‚Ή (difference = +1 930.81%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -846.43 β‚Ή
Current price = 59.45 β‚Ή (difference = -1 523.77%)


Data

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