JRSH Valuation

Jerash Holdings (US) Inc

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3.409

+0.009(0.265%)1D

Overview
Forecast
Valuation
Earnings

JRSH Relative Valuation

JRSH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JRSH is overvalued; if below, it's undervalued.

Historical Valuation

Jerash Holdings (US) Inc (JRSH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.28 is considered Fairly compared with the five-year average of 4.53. The fair price of Jerash Holdings (US) Inc (JRSH) is between 3.28 to 6.23 according to relative valuation methord.

Relative Value

Fair Zone

3.28-6.23

Current Price：3.41

Fair

10.82

Trailing

Forward

4.20

EV/EBITDA

Jerash Holdings (US) Inc. (JRSH) has a current EV/EBITDA of 4.20. The 5-year average EV/EBITDA is 4.61. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 2.75, Fairly Valued between 6.47 and 2.75, Overvalued between 6.47 and 8.34, and Strongly Overvalued above 8.34. The current Forward EV/EBITDA of 4.20 falls within the Historic Trend Line -Fairly Valued range.

6.59

EV/EBIT

Jerash Holdings (US) Inc. (JRSH) has a current EV/EBIT of 6.59. The 5-year average EV/EBIT is -7.05. The thresholds are as follows: Strongly Undervalued below -104.88, Undervalued between -104.88 and -55.96, Fairly Valued between 41.86 and -55.96, Overvalued between 41.86 and 90.78, and Strongly Overvalued above 90.78. The current Forward EV/EBIT of 6.59 falls within the Historic Trend Line -Fairly Valued range.

0.28

Jerash Holdings (US) Inc. (JRSH) has a current PS of 0.28. The 5-year average PS is 0.42. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.26, Fairly Valued between 0.57 and 0.26, Overvalued between 0.57 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.28 falls within the Historic Trend Line -Fairly Valued range.

10.56

P/OCF

Jerash Holdings (US) Inc. (JRSH) has a current P/OCF of 10.56. The 5-year average P/OCF is -15.08. The thresholds are as follows: Strongly Undervalued below -145.27, Undervalued between -145.27 and -80.18, Fairly Valued between 50.01 and -80.18, Overvalued between 50.01 and 115.11, and Strongly Overvalued above 115.11. The current Forward P/OCF of 10.56 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Jerash Holdings (US) Inc. (JRSH) has a current P/FCF of 0.00. The 5-year average P/FCF is -5.38. The thresholds are as follows: Strongly Undervalued below -23.93, Undervalued between -23.93 and -14.65, Fairly Valued between 3.90 and -14.65, Overvalued between 3.90 and 13.17, and Strongly Overvalued above 13.17. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Jerash Holdings (US) Inc (JRSH) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 5.43% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -20.47% higher. Jerash Holdings (US) Inc (JRSH) has a Forward Free Cash Flow (FCF) yield of approximately -12.18%. Compared to its 3-year average FCF yield of -1.62%, the current FCF yield is approximately 652.12% lower. Relative to its 5-year average FCF yield of 1.01% , the current FCF yield is about -1306.79% lower.

0.69

P/B

Median3y

0.65

Median5y

0.87

-12.18

FCF Yield

Median3y

-1.62

Median5y

1.01

Competitors Valuation Multiple

The average P/S ratio for JRSH's competitors is 0.24, providing a benchmark for relative valuation. Jerash Holdings (US) Inc Corp (JRSH) exhibits a P/S ratio of 0.28, which is 16.08% above the industry average. Given its robust revenue growth of -3.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JRSH.O

Jerash Holdings (US) Inc

Digital Brands Group Inc

Performance Decomposition

Market capitalization of JRSH increased by 16.50% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.27 to 51.95.

The secondary factor is the Revenue Growth, contributed -3.19%to the performance.

Overall, the performance of JRSH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.19%

40.94M → 39.63M

Revenue Growth

-124.55%

-3.34 → 0.82

Margin Expansion

144.24%

21.27 → 51.95

P/E Change

16.50%