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JPEL Private Equity Ltd (JPEL) fair value: what the stock is really worth

As of Nov 3, 2026: fair value (intrinsic value) of JPEL Private Equity Ltd stock $1.06, price $1.17, that is 9.4% below the price, quality 53 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services GB · Based in US · ISIN GG00BMFD2F62

JP JPEL Private Equity Ltd logo Thin data Nov 10, 2026

JPEL Private Equity Ltd

JPEL · LSE

Expensive (fair value 9% below the price), but solid company and rising price: meets 2 of 3 rules.

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Rising price (uptrend) 
Quality 53/100 
Revenue last quarter 24% below a year ago. 
Fair value $1.06 · Overvalued 
Weak Growth (revenue 5y −46.1 %/yr in USD) 
Loss-making · -182.4% net margin (FY2026) 
Negative free cash flow 
Trails peers (1/8) 
Narrow moat 30/100 · thin data
Thin data 
Estimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$1.60 $0.7200 Fair Value $1.06 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.7200 – $1.60 · fair‑value band $0.8000 – $1.33 · the $1.17 price screens above the $1.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

JPEL Private Equity Limited is a private equity fund managers specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in private equity partnerships, buyout funds, venture capital funds, and special situation funds.

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It typically invests throughout the world, with a focus on Europe, North America, and Asia. For its direct investments, the fund prefers to co-invest alongside private equity sponsors.

Stock analysis

JPEL Private Equity Ltd (JPEL) currently trades at $1.17, while our estimate is $1.06, 9% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.8000 (bear) to $1.33 (bull), the price of $1.17 sits inside 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 53/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

JPEL Private Equity Ltd reported revenue of $1.8M in FY2026 versus −$9.2M in FY2022. Reported net income was −$3.2M in FY2026.

Key figures

Market cap $23.0M Micro · EPS (TTM) $−0.1600 · Return on equity −13.2% · Return on assets (EBIT) −12.9% (5-year average) · Operating margin 124% · Revenue (TTM) −$1.6M · Revenue growth (YoY) −24.3% · EPS growth (YoY) +44.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).

What moves the price

The share trades about 15% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −9%, JPEL screens richer than that median.

Fair Value

Bear $0.8000 Fair Value $1.06 Bull $1.33
Price $1.17 · Downside -9.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 53/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 3
How much profit the company makes from its sales and capital
Quality Growth 77
Are margins and returns getting better?
Cashflow 29
Do the profits arrive as real cash?
Financial strength 52
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 99
How calm the share price moves, does not count
Price momentum 38
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 30
Distance to the 52-week high, does not count
New shares 100
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+360.2%
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.
−46.1%
Start year 2021 (pandemic). Over 10 years: −29.1% a year
Revenue growth 20 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.
−0.4%
Profit margin (trend) ⓘ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.
−102.2% (2006) → −161.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

JPEL screens overvalued: fair value 9% below the price. Compare with Blackstone Inc →

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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.Asset Management · 634 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 53 · Below median
Fair Value upside −9.4% · Below median
Profitability
Return on assets −15.9% · Bottom 25%
Net margin (12 months) −182.4% · Bottom 25%
Operating margin (12 months) 123.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) −24.3% · Bottom 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 1.16× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)21 · sector 38
FUTURE (revenue growth)0 · sector 38
PAST (return on equity)0 · sector 21
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 75

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.64 $281.42 +67% vs JPEL
Apollo Global Management, Inc APO $123.47 $197.52 +60% vs JPEL
Ameriprise Financial, Inc AMP $519.43 $639.69 +23% vs JPEL
Exor N.V EXO €73.45 €75.65 +3% vs JPEL
State Street Corporation STT $173.45 $166.70 −4% vs JPEL
Northern Trust Corporation NTRS $178.24 $133.48 −25% vs JPEL
Ares Management Corporation ARES $134.61 $99.35 −26% vs JPEL
Blackstone Inc BX $120.19 $52.29 −56% vs JPEL
Brookfield Corporation BN $40.97 $13.43 −67% vs JPEL
KKR & Co KKR $98.05 $27.63 −72% vs JPEL

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JPEL Private Equity Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "JPEL Private Equity Ltd Fair Value". https://www.fairvalue-calculator.com/stock/JPEL

Frequently asked questions

Is JPEL Private Equity Ltd (JPEL) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.06 versus the last price from Nov 3, 2026 of $1.17, about 9% lower (overvalued).
What is the fair value of JPEL?
Our estimate for JPEL Private Equity Ltd is $1.06 (as of Nov 10, 2026), built from audited fundamentals. Last price (from Nov 3, 2026): $1.17.
What is the quality score of JPEL?
JPEL Private Equity Ltd has a Quality Score of 53/100. 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 JPEL Private Equity Ltd (JPEL)?
Our calculated price target is the estimate of $1.06 (as of Nov 10, 2026). Cautious scenario $0.8000, optimistic scenario $1.33. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the JPEL Private Equity Ltd stock forecast for 2026?
Our estimate puts fair value at $1.06, about 9% lower versus the last price from Nov 3, 2026 of $1.17 (overvalued). Cautious scenario $0.8000, optimistic scenario $1.33. The calculation is refreshed regularly with new filings.
What is the intrinsic value of JPEL Private Equity Ltd (JPEL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JPEL Private Equity Ltd it is $1.06 per share (as of Nov 10, 2026), against a price of $1.17.
Is JPEL Private Equity Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, JPEL trades above its calculated fair value: price $1.17, fair value $1.06, a gap of about −9% (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 JPEL?
No. The price is what the market pays today ($1.17); the fair value is what the company's own numbers justify ($1.06). For JPEL Private Equity Ltd the two are $0.1100 per share apart. That gap is exactly why we show both numbers side by side.
How much is JPEL Private Equity Ltd worth?
The market values JPEL Private Equity Ltd at about $23.0M (market capitalisation, as of Nov 10, 2026). Per share that is $1.17; our models calculate a fair value of $1.06 per share.
What do the bullish and bearish scenarios say about JPEL?
Our models span a range for JPEL Private Equity Ltd: cautious scenario $0.8000, base $1.06, optimistic $1.33 per share (as of Nov 10, 2026, price $1.17). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of JPEL Private Equity Ltd (JPEL)?
Balance-sheet figures for JPEL Private Equity Ltd (as of Nov 10, 2026): return on equity −13.2%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is JPEL from its 52-week high?
JPEL Private Equity Ltd trades at $1.17, about 15% below its 52-week high of $1.37 and 5% above the low of $1.12 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of $1.06 is for.
Which stocks are comparable to JPEL Private Equity Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, 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 JPEL Private Equity Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price $1.17, calculated fair value $1.06 (−9%), Quality Score 53/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9% above its aggregate fair value. JPEL Private Equity Ltd 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 JPEL Private Equity Ltd (JPEL)?
The latest price we hold is from Nov 3, 2026 and stands at $1.17. Our estimate is $1.06, about 9% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JPEL Private Equity Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of JPEL Private Equity Ltd

How large is the market capitalisation of JPEL Private Equity Ltd (JPEL)?
The market capitalisation of JPEL Private Equity Ltd is $23.0M. 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 are the earnings per share of JPEL Private Equity Ltd (JPEL)?
Earnings per share at JPEL Private Equity Ltd are $−0.1600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of JPEL Private Equity Ltd (JPEL)?
The return on equity (ROE) of JPEL Private Equity Ltd is −13.2% (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 JPEL Private Equity Ltd (JPEL)?
On an EBIT basis the return on assets of JPEL Private Equity Ltd is −12.9% (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 JPEL Private Equity Ltd (JPEL)?
The operating margin of JPEL Private Equity Ltd is 124% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does JPEL Private Equity Ltd (JPEL) generate?
JPEL Private Equity Ltd generates revenue of −$1.6M (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at JPEL Private Equity Ltd (JPEL)?
Revenue at JPEL Private Equity Ltd is growing −24.3% versus a year earlier. 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 JPEL Private Equity Ltd (JPEL)?
Earnings per share at JPEL Private Equity Ltd are growing +44.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does JPEL Private Equity Ltd (JPEL) generate?
The free cash flow of JPEL Private Equity Ltd is −$45.0K (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 JPEL Private Equity Ltd (JPEL) hold?
JPEL Private Equity Ltd holds more cash than debt, $3.5M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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