JBDI Holdings Limited (JBDI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of JBDI Holdings Limited stock $0.22, price $2.60, that is 91.5% below the price, quality 45 out of 100. Rating: strongly overvalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
26‑month range $0.8460 – $52.90 · fair‑value band $0.1700 – $0.2805 · the $2.60 price screens above the $0.2210 fair value. As of Nov 8, 2026.
Follow JBDI Holdings Limited Ordinary Shares in your weekly email
Every Wednesday you see whether JBDI Holdings Limited Ordinary Shares is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
JBDI Holdings Limited trades reconditioned and new containers in Singapore and the Southeast Asia region. It offers reconditioning and new steel drums, plastic drums, carboys, and intermediate bulk containers.
Show moreShow less
The company also provides ancillary services to its customers, including reconditioning services for used containers; disposal and collection/delivery services; and wastewater treatment services. It serves solvent, chemical, petroleum, and edible product oil industries.
The company was founded in 1983 and is based in Singapore. JBDI Holdings Limited is a subsidiary of E U Holdings Pte. Ltd.
Stock analysis
JBDI Holdings Limited (JBDI) currently trades at $2.60, while our model-based Fair Value estimate is $0.2210, 92% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $0.3400 per share, and 0 of the 13 models we run sit above the $2.60 price.
Bear case: the Earnings-Based group reads lowest at $0.1350, and 13 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: $0.1700 (bear) to $0.2805 (bull), the price of $2.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
JBDI Holdings Limited Ordinary Shares reported revenue of $8.5M in FY2026 versus $9.4M in FY2021, a compound −2.0%/yr. Reported net income was $120K in FY2026, compounding −51.9%/yr from FY2022.
Key figures
Market cap $24.4M Micro · P/E ratio 260.0 · P/S ratio 2.87 · EPS (TTM) $0.0100 · Net margin 1.4% · Return on equity 3.1% · Return on assets (EBIT) −3.5% (5-year average) · Operating margin 0.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 207% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −5% fair-value upside, at −92%, JBDI screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely ($0.1000 to $1.82). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear$0.1700Fair Value $0.2210Bull$0.2805
Price $2.60 · Downside -91.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 5 months old). Earnings retained since then ($0.0044 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings$0.2900$0.3400$0.430075
EPV$0.1700$0.1700$0.170074
Residual Income$0.2900$0.2900$0.290073
All 13 models by family
DCF Models
Owner Earnings$0.2900$0.3400$0.430075
Earnings-Based
Graham-Dodd$0.0900$0.1000$0.120065
EPV$0.1700$0.1700$0.170074
Multiples
P/E Multiple$0.2000$0.2600$0.330063
P/S Multiple$0.1600$0.2100$0.270058
P/B Multiple$1.36$1.82$2.2755
EV/EBIT$0.1600$0.1800$0.200066
EV/EBITDA$0.5000$0.6400$0.770067
EV/Revenue$0.1400$0.1600$0.180054
Asset-Based
NCAV (Graham)$0.1600$0.2500$0.310054
Economic Profit
Residual Income$0.2900$0.2900$0.290073
ROIC Compounder$0.1700$0.1700$0.170069
Growth Earnings
Growth-Adj P/E$0.1400$0.2000$0.260065
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.12/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.0%
Start year 2021 (pandemic)
’21
’22
’23
’24
’26
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−31.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−31.5%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.11% → 1%
Compare JBDI Holdings Limited Ordinary Shares with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Retail · 203 stocks
Beats the industry median on 1/12 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside−91.5% · Bottom 25%
Profitability
Return on equity (12 months)3.1% · Below median
Return on assets1.9% · Below median
Net margin (12 months)1.4% · Below median
Operating margin (12 months)0.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)10.9% · Above median
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Specialty Retail median · lower = cheaper
P/E (12 months)260.0× · Priciest 25%
P/B6.36× · Priciest 25%
P/S (12 months)2.87× · Priciest 25%
EV/EBITDA73.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 50
FUTURE (revenue growth)55· sector 25
PAST (return on equity)12· sector 33
HEALTH (low debt)92· sector 93
DIVIDEND (yield)0· sector 54
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is JBDI Holdings Limited (JBDI) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $0.2210 versus a price of $2.60, about 92% lower (overvalued).
What is the fair value of JBDI?
Our model-based fair value for JBDI Holdings Limited is $0.2210 (as of Nov 8, 2026), built from audited fundamentals. The current price: $2.60.
What is the quality score of JBDI?
JBDI Holdings Limited has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for JBDI Holdings Limited (JBDI)?
Our model-based price target is the fair value of $0.2210 (as of Nov 8, 2026) from 13 valuation models. Cautious scenario $0.1700, optimistic scenario $0.2805. It is a calculation from audited fundamentals, not an analyst target.
What is the JBDI Holdings Limited Ordinary Shares stock forecast for 2026?
Our models put fair value at $0.2210, about 92% lower versus a price of $2.60 (overvalued). Cautious scenario $0.1700, optimistic scenario $0.2805. The calculation is refreshed regularly with new filings.
What is the revenue of JBDI Holdings Limited (JBDI)?
JBDI Holdings Limited reported trailing-twelve-month revenue of about $8.5M (latest available figure, as of Nov 8, 2026).
What is the intrinsic value of JBDI Holdings Limited (JBDI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JBDI Holdings Limited it is $0.2210 per share (as of Nov 8, 2026), against a price of $2.60. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is JBDI Holdings Limited Ordinary Shares stock overvalued or undervalued in 2026?
As of Nov 8, 2026, JBDI trades above its calculated fair value: price $2.60, fair value $0.2210, a gap of about −92% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of JBDI?
No. The price is what the market pays today ($2.60); the fair value is what the company's own numbers justify ($0.2210). For JBDI Holdings Limited the two are $2.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is JBDI Holdings Limited Ordinary Shares worth?
The market values JBDI Holdings Limited at about $24.4M (market capitalisation, as of Nov 8, 2026). Per share that is $2.60; our models calculate a fair value of $0.2210 per share.
What do the bullish and bearish scenarios say about JBDI?
Our models span a range for JBDI Holdings Limited: cautious scenario $0.1700, base $0.2210, optimistic $0.2805 per share (as of Nov 8, 2026, price $2.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of JBDI?
JBDI Holdings Limited trades at a price-to-earnings ratio of 260.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.2210 is built from several models across several years. Other multiples: P/B 6.4, P/S 2.9, EV/EBITDA 73.5.
How solid is the balance sheet of JBDI Holdings Limited (JBDI)?
Balance-sheet figures for JBDI Holdings Limited (as of Nov 8, 2026): return on equity 3.1%, debt of 0.16 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is JBDI from its 52-week high?
JBDI Holdings Limited trades at $2.60, about 24% below its 52-week high of $3.43 and 207% above the low of $0.8460 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2210 is for.
Which stocks are comparable to JBDI Holdings Limited Ordinary Shares?
From the same area (Consumer Cyclical) we also value Alimentation Couche-Tard Inc, Williams-Sonoma, Inc, Ulta Beauty, Inc, Casey's General Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is JBDI Holdings Limited Ordinary Shares stock attractive at the current price?
The data as of Nov 8, 2026: price $2.60, calculated fair value $0.2210 (−92%), Quality Score 45/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of JBDI calculated?
We run JBDI Holdings Limited through 13 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $0.2210 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. JBDI Holdings Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of JBDI Holdings Limited (JBDI)?
The closing price on Nov 6, 2026 was $2.60. Our model-based fair value is $0.2210, about 92% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JBDI Holdings Limited Ordinary Shares right now?
The price sits above even our optimistic bull case ($0.2805). The favourable scenario is already priced in. Weak quality (45/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of JBDI Holdings Limited
How large is the market capitalisation of JBDI Holdings Limited (JBDI)?
The market capitalisation of JBDI Holdings Limited is $24.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of JBDI Holdings Limited (JBDI)?
The price-to-sales ratio of JBDI Holdings Limited is 2.87 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of JBDI Holdings Limited (JBDI)?
Earnings per share at JBDI Holdings Limited are $0.0100 (price ÷ EPS = P/E 260.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of JBDI Holdings Limited (JBDI)?
The net margin of JBDI Holdings Limited is 1.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of JBDI Holdings Limited (JBDI)?
The return on equity (ROE) of JBDI Holdings Limited is 3.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of JBDI Holdings Limited (JBDI)?
On an EBIT basis the return on assets of JBDI Holdings Limited is −3.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of JBDI Holdings Limited (JBDI)?
The operating margin of JBDI Holdings Limited is 0.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at JBDI Holdings Limited (JBDI)?
Revenue at JBDI Holdings Limited is growing +10.9% versus a year earlier (3y avg −10.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at JBDI Holdings Limited (JBDI)?
Earnings per share at JBDI Holdings Limited are growing −54.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does JBDI Holdings Limited (JBDI) generate?
The free cash flow of JBDI Holdings Limited is −$462K (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does JBDI Holdings Limited (JBDI) hold?
JBDI Holdings Limited holds more cash than debt, $878K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch JBDI Holdings Limited Ordinary Shares in the live analysis
One click puts JBDI Holdings Limited Ordinary Shares on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 8, 2026