JBDI Holdings Limited (JBDI) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of JBDI Holdings Limited $0.21, price $1.11, upside -80.9%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch JBDI Holdings Limited Ordinary Shares for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
25‑month range $0.8460 – $52.90 · fair‑value band $0.1445 – $0.2295 · the $1.11 price screens above the $0.2125 fair value. Dashed = 300-day average. As of Sep 24, 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 more
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. 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 Ordinary Shares (JBDI) currently trades at $1.11, while our model-based Fair Value estimate is $0.2125, implying the stock looks roughly 422.5% overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $0.6600 per share, and 0 of the 13 models we run sit above the $1.11 price.
Bear case: the Earnings-Based group reads lowest at $0.1000, and 13 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: $0.1445 (bear) to $0.2295 (bull), the price of $1.11 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 −35.9%/yr from FY2021.
Key figures
Market cap $11.3M · P/E ratio 111.0 · P/S ratio 1.56 · EPS (TTM) $0.0100 · Net margin 1.4% · Return on equity 3.1% · Return on assets (EBIT) 5.3% · Operating margin 0.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 74% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 4% fair-value upside, at −81%, JBDI screens richer than that median.
Fair Value models
Bear $0.1445Fair Value $0.2125Bull $0.2295
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 2026 figures (about 4 months old). Earnings retained since then ($0.0032 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.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.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 · 230 stocks
Beats the industry median on 1/12 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside−81% · Bottom 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets0% · Bottom 25%
Net margin (TTM)1% · Below median
Operating margin (TTM)1% · Below median
Growth and dividend
Revenue growth11% · Above median
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Specialty Retail median · lower = cheaper
P/E (TTM)111.0× · Priciest 25%
P/B2.95× · Priciest 25%
P/S (TTM)1.33× · Priciest 25%
EV/EBITDA31.7× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 45
FUTURE (revenue growth)55· sector 25
PAST (return on equity)12· sector 27
HEALTH (low debt)92· sector 94
DIVIDEND (yield)0· sector 63
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 Sep 24, 2026, our model estimates a fair value of $0.2125 versus a price of $1.11, about −81% upside (overvalued).
What is the fair value of JBDI?
Our model-based fair value for JBDI Holdings Limited Ordinary Shares is $0.2125 (as of Sep 24, 2026), built from audited fundamentals. The current price: $1.11.
What is the quality score of JBDI?
JBDI Holdings Limited Ordinary Shares 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 $0.2125 (as of Sep 24, 2026) from 13 valuation models. Cautious scenario $0.1445, optimistic scenario $0.2295. 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 $0.2125, about −81% upside versus a price of $1.11 (overvalued). Cautious scenario $0.1445, optimistic scenario $0.2295. The calculation is refreshed regularly with new filings.
What is the revenue of JBDI Holdings Limited (JBDI)?
JBDI Holdings Limited Ordinary Shares reported trailing-twelve-month revenue of about $8.5M (latest available figure, as of Sep 24, 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 Ordinary Shares it is $0.2125 per share (as of Sep 24, 2026), against a price of $1.11. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is JBDI Holdings Limited Ordinary Shares stock overvalued or undervalued in 2026?
As of Sep 24, 2026, JBDI trades above its calculated fair value: price $1.11, fair value $0.2125, a gap of about −81% (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 ($1.11); the fair value is what the company's own numbers justify ($0.2125). For JBDI Holdings Limited Ordinary Shares the two are $0.8975 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 Ordinary Shares at about $11.3M (market capitalisation, as of Sep 24, 2026). Per share that is $1.11; our models calculate a fair value of $0.2125 per share.
What do the bullish and bearish scenarios say about JBDI?
Our models span a range for JBDI Holdings Limited Ordinary Shares: cautious scenario $0.1445, base $0.2125, optimistic $0.2295 per share (as of Sep 24, 2026, price $1.11). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of JBDI?
JBDI Holdings Limited Ordinary Shares trades at a price-to-earnings ratio of 111.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.2125 is built from several models across several years. Other multiples: P/B 3.0, P/S 1.3, EV/EBITDA 31.7.
How solid is the balance sheet of JBDI Holdings Limited (JBDI)?
Balance-sheet figures for JBDI Holdings Limited Ordinary Shares (as of Sep 24, 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 Ordinary Shares trades at $1.11, about 74% below its 52-week high of $4.24 and 31% above the low of $0.8460 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2125 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, Casey's General Stores, Inc, Williams-Sonoma, Inc, Ulta Beauty, 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 Sep 24, 2026: price $1.11, calculated fair value $0.2125 (−81%), 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 Ordinary Shares through 13 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 $0.2125, 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 13.0 % above its aggregate fair value. JBDI Holdings Limited Ordinary Shares 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 Sep 23, 2026 was $1.11. Our model-based fair value is $0.2125, about −81% upside (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 ($0.2295). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of JBDI Holdings Limited Ordinary Shares
How large is the market capitalisation of JBDI Holdings Limited (JBDI)?
The market capitalisation of JBDI Holdings Limited Ordinary Shares is $11.3M. 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 Ordinary Shares is 1.56 (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 JBDI Holdings Limited (JBDI)?
Earnings per share at JBDI Holdings Limited Ordinary Shares are $0.0100 (price ÷ EPS = P/E 111.0). 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 Ordinary Shares is 1.4% (fiscal year 2026). 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 Ordinary Shares 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 Ordinary Shares is 5.3% (avg 4y). 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 Ordinary Shares 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 Ordinary Shares 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 Ordinary Shares 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 Ordinary Shares 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 Ordinary Shares 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 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Some data
Sep 24, 2026