JEP HOLDINGS LTD. (1J4) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of JEP HOLDINGS LTD. S$0.13, price S$0.46, upside -71.7%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 0.1950 SGD – 0.7900 SGD · fair‑value band 0.0900 SGD – 0.1700 SGD · the 0.4600 SGD price screens above the 0.1300 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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JEP Holdings Ltd., an investment holding company, engages in precision machining and engineering services in Singapore, the People's Republic of China, Malaysia, the United States, and Canada, and internationally. It operates through precision machining; trading and other businesses; and equipment manufacturing segments.
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JEP Holdings Ltd., an investment holding company, engages in precision machining and engineering services in Singapore, the People's Republic of China, Malaysia, the United States, and Canada, and internationally. It operates through precision machining; trading and other businesses; and equipment manufacturing segments. The Precision Machining segment provides precision machining services for aerospace, oil and gas, electronics, and automotive industries. The Trading and Other segment sells machines; and offers customized cutting tools. The Equipment Manufacturing segment provides plastic fabrication, computer numerical control machined plastic components, and precision engineering services. It also manufactures, imports and exports, trades, and repairs precision machineries, carbide cutting tools, hardware, and industrial equipment, as well as undertakes engineering works; and offers steel structure fabrication for aerospace, semiconductor and oil and gas industries. The company was formerly known as Alantac Technology Ltd. and changed its name to JEP Holdings Ltd. JEP Holdings Ltd. was incorporated in 1994 and is headquartered in Singapore. JEP Holdings Ltd. is a subsidiary of UMS Integration Limited.
Stock analysis
JEP HOLDINGS LTD. (1J4) currently trades at 0.4600 SGD, while our model-based Fair Value estimate is 0.1300 SGD, 71.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.1400 SGD per share, and 0 of the 12 models we run sit above the 0.4600 SGD price.
Bear case: the Earnings-Based group reads lowest at 0.0300 SGD, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0900 SGD (bear) to 0.1700 SGD (bull), the price of 0.4600 SGD 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 54/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
JEP HOLDINGS LTD. reported revenue of 53.8M SGD in FY2025 versus 75.9M SGD in FY2021, a compound −8.2%/yr. Reported net income was 3.4M SGD in FY2025, compounding −19.2%/yr from FY2021.
Key figures
Market cap 190M SGD (≈ $148M) · P/E ratio 46.0 · P/S ratio 2.87 · EPS (TTM) 0.0100 SGD · Net margin 6.2% · Return on equity 6.1% · Return on assets (EBIT) 4.4% · Operating margin 12.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 96% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −25% fair-value upside, at −72%, 1J4 screens richer than that median.
Fair Value models
Bear 0.0900 SGDFair Value 0.1300 SGDBull 0.1700 SGD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0075 SGD 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.Evidence ⓘEvidence = 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.
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.8/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−5.4%
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.
−13.3%
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.
−6.0%
Start year 2020 (pandemic). Over 10 years: −0.9% a year
Revenue growth 10 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.
−0.9%
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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.
−12.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−12.4%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.3% → 6%
⚠ Revenue per share shrinking 7.3%/yr over ~6Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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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.Aerospace & Defense · 226 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−71.7% · Bottom 25%
Profitability
Return on equity (TTM)6.1% · Below median
Return on assets3.5% · Below median
Net margin (TTM)8.9% · Above median
Operating margin (TTM)12.8% · Above median
Growth and dividend
Revenue growth16.3% · Above median
Balance sheet
Debt / equity0.12× · Below median
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
P/E (TTM)46.0× · Pricier than median
P/B2.27× · Cheaper than median
P/S (TTM)3.26× · Pricier than median
EV/EBITDA13.8× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)82· sector 61
PAST (return on equity)25· sector 38
HEALTH (low debt)94· sector 94
DIVIDEND (yield)0· sector 18
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 JEP HOLDINGS LTD. (1J4) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 0.1300 SGD versus a price of 0.4600 SGD, about −72% upside (overvalued).
What is the fair value of 1J4?
Our model-based fair value for JEP HOLDINGS LTD. is 0.1300 SGD (as of Oct 2, 2026), built from audited fundamentals. The current price: 0.4600 SGD.
What is the quality score of 1J4?
JEP HOLDINGS LTD. has a Quality Score of 54/100. 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 JEP HOLDINGS LTD. (1J4)?
Our model-based price target is the fair value of 0.1300 SGD (as of Oct 2, 2026) from 12 valuation models. Cautious scenario 0.0900 SGD, optimistic scenario 0.1700 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the JEP HOLDINGS LTD. stock forecast for 2026?
Our models put fair value at 0.1300 SGD, about −72% upside versus a price of 0.4600 SGD (overvalued). Cautious scenario 0.0900 SGD, optimistic scenario 0.1700 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of JEP HOLDINGS LTD. (1J4)?
JEP HOLDINGS LTD. reported trailing-twelve-month revenue of about 58.3M SGD (latest available figure, as of Oct 2, 2026).
What is the intrinsic value of JEP HOLDINGS LTD. (1J4)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JEP HOLDINGS LTD. it is 0.1300 SGD per share (as of Oct 2, 2026), against a price of 0.4600 SGD. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is JEP HOLDINGS LTD. stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 1J4 trades above its calculated fair value: price 0.4600 SGD, fair value 0.1300 SGD, a gap of about −72% (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 1J4?
No. The price is what the market pays today (0.4600 SGD); the fair value is what the company's own numbers justify (0.1300 SGD). For JEP HOLDINGS LTD. the two are 0.3300 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is JEP HOLDINGS LTD. worth?
The market values JEP HOLDINGS LTD. at about 190M SGD (market capitalisation, as of Oct 2, 2026). Per share that is 0.4600 SGD; our models calculate a fair value of 0.1300 SGD per share.
What do the bullish and bearish scenarios say about 1J4?
Our models span a range for JEP HOLDINGS LTD.: cautious scenario 0.0900 SGD, base 0.1300 SGD, optimistic 0.1700 SGD per share (as of Oct 2, 2026, price 0.4600 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1J4?
JEP HOLDINGS LTD. trades at a price-to-earnings ratio of 46.0 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1300 SGD is built from several models across several years. Other multiples: P/B 2.3, P/S 3.3, EV/EBITDA 13.8.
How solid is the balance sheet of JEP HOLDINGS LTD. (1J4)?
Balance-sheet figures for JEP HOLDINGS LTD. (as of Oct 2, 2026): return on equity 6.1%, debt of 0.12 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 1J4 from its 52-week high?
JEP HOLDINGS LTD. trades at 0.4600 SGD, about 42% below its 52-week high of 0.7900 SGD and 96% above the low of 0.2350 SGD (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1300 SGD is for.
Which stocks are comparable to JEP HOLDINGS LTD.?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, 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 JEP HOLDINGS LTD. stock attractive at the current price?
The data as of Oct 2, 2026: price 0.4600 SGD, calculated fair value 0.1300 SGD (−72%), Quality Score 54/100, from 12 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 1J4 calculated?
We run JEP HOLDINGS LTD. through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1300 SGD, 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 14.5 % above its aggregate fair value. JEP HOLDINGS 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 JEP HOLDINGS LTD. (1J4)?
The closing price on Oct 1, 2026 was 0.4600 SGD. Our model-based fair value is 0.1300 SGD, about −72% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JEP HOLDINGS LTD. right now?
The price sits above even our optimistic bull case (0.1700 SGD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (0.0900 SGD to 0.1700 SGD) leaves room in how you read the outcome.
Key figures of JEP HOLDINGS LTD.
How large is the market capitalisation of JEP HOLDINGS LTD. (1J4)?
The market capitalisation of JEP HOLDINGS LTD. is 190M SGD (≈ $148M). 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 JEP HOLDINGS LTD. (1J4)?
The price-to-sales ratio of JEP HOLDINGS LTD. is 2.87 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of JEP HOLDINGS LTD. (1J4)?
Earnings per share at JEP HOLDINGS LTD. are 0.0100 SGD (price ÷ EPS = P/E 46.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of JEP HOLDINGS LTD. (1J4)?
The net margin of JEP HOLDINGS LTD. is 6.2% (fiscal year 2025). 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 JEP HOLDINGS LTD. (1J4)?
The return on equity (ROE) of JEP HOLDINGS LTD. is 6.1% (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 JEP HOLDINGS LTD. (1J4)?
On an EBIT basis the return on assets of JEP HOLDINGS LTD. is 4.4% (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 JEP HOLDINGS LTD. (1J4)?
The operating margin of JEP HOLDINGS LTD. is 12.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at JEP HOLDINGS LTD. (1J4)?
Revenue at JEP HOLDINGS LTD. is growing +16.3% versus a year earlier (3y avg −13.3%). 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 JEP HOLDINGS LTD. (1J4)?
Earnings per share at JEP HOLDINGS LTD. are growing +117% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does JEP HOLDINGS LTD. (1J4) generate?
The free cash flow of JEP HOLDINGS LTD. is −4.8M SGD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does JEP HOLDINGS LTD. (1J4) carry?
The net debt of JEP HOLDINGS LTD. is 3.3M SGD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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