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Jubilee Enterprise Public Company (JUBILE) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 1.3B THB

JE Jubilee Enterprise Public Company JUBILE · BK
Price8.00 THB
Fair Value10.11 THB
Upside+26.4%
Quality65/100
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Weak Growth
Thin margins · 9.3% net margin
Low debt · generates free cash flow
3.27% dividend yield
Ranks above peers (9/14)
Moderate moat 47/100
Evidence: High Range 7.59 THB – 12.64 THB Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 13.09 THB to 10.11 THB (−22.8%) since Jun 24, 2026. Share price +9.6% over the past month.

A solid business, screening 26% undervalued on our models.

What matters now

  • Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 7.59 THB (bear) to 12.64 THB (bull), base 10.11 THB. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 65/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

28.93 THB 6.43 THB Fair Value 10.11 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 6.43 THB – 28.93 THB · fair‑value band 7.59 THB – 12.64 THB · the 8.00 THB price screens below the 10.11 THB fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Jubilee Enterprise Public Company (JUBILE) currently trades at 8.00 THB, while our model-based Fair Value estimate is 10.11 THB, implying the stock looks roughly 26.4% undervalued today. The Quality Score stands at 65/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Jubilee Enterprise Public Company generated revenue of 1.2B THB at a net margin of 9.3%. Revenue grew 0.8% year over year. It earns a return on equity of 6.5%. Net debt stands at 194M THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 7.59 THB (bear case) to 12.64 THB (bull case); at 8.00 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at 26%, JUBILE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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
Highest evidence
Growth DCF 13.10 THB 16.70 THB 22.27 THB 80
Residual Income 7.40 THB 7.47 THB 7.05 THB 76
Rev-Margin DCF 8.47 THB 11.20 THB 14.69 THB 74
All 24 models by family
DCF Models
FCF DCF 12.70 THB 16.49 THB 22.85 THB 38
Owner Earnings 9.65 THB 12.51 THB 17.33 THB 31
5Y Revenue Exit 8.47 THB 10.88 THB 14.34 THB 39
5Y EBITDA Exit 10.98 THB 15.20 THB 20.81 THB 41
5Y P/E Exit 10.41 THB 14.22 THB 18.80 THB 38
10Y Revenue Exit 10.15 THB 11.99 THB 13.83 THB 36
10Y EBITDA Exit 11.66 THB 14.44 THB 17.30 THB 37
10Y P/E Exit 11.35 THB 13.88 THB 16.22 THB 35
Earnings-Based
Graham-Dodd 4.05 THB 4.94 THB 5.56 THB 54
EPV 3.73 THB 4.21 THB 4.61 THB 59
Dividend Discount
Gordon GGM 1.86 THB 2.01 THB 2.23 THB 70
DDM Multi-Stage 1.86 THB 2.22 THB 2.68 THB 61
Multiples
P/E Multiple 9.82 THB 13.09 THB 16.36 THB 63
P/S Multiple 6.20 THB 8.26 THB 10.33 THB 58
P/B Multiple 7.59 THB 10.11 THB 12.64 THB 55
EV/EBIT 8.23 THB 10.91 THB 13.58 THB 53
EV/EBITDA 11.21 THB 14.87 THB 18.54 THB 54
EV/Revenue 5.62 THB 7.93 THB 10.25 THB 43
Asset-Based
NCAV (Graham) 4.98 THB 6.68 THB 9.97 THB 50
Growth DCF
Growth DCF 13.10 THB 16.70 THB 22.27 THB 80
Rev-Margin DCF 8.47 THB 11.20 THB 14.69 THB 74
Economic Profit
Residual Income 7.40 THB 7.47 THB 7.05 THB 76
ROIC Compounder 3.73 THB 4.21 THB 4.61 THB 72
Growth Earnings
Growth-Adj P/E 6.92 THB 9.89 THB 12.85 THB 68

Widest divergence: DCF Models (13.88 THB) versus Dividend Discount (2.01 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.2B THB
Revenue growth (YoY) +0.8%
Net margin 9.3%
Return on equity 6.5%
Free cash flow 268M THB FY2025
P/E ratio 11.6
More key figures
Operating margin 15.3%
EPS (TTM) 0.6400 THB
Dividend yield 3.3%
EPS growth (YoY) +33.1%
Net debt 194M THB FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 66 · Market factors (momentum, volatility) 73

Profitability 37
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 93
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Jubilee Enterprise Public Company Limited engages in the production, distribution, and retail of diamond jewelry in Thailand. It offers its products online. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jubilee Enterprise Public Company reported revenue of 1.2B THB in FY2025 versus 1.5B THB in FY2021, a compound −5.9%/yr. Reported net income was 104M THB in FY2025, compounding −17.6%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.2B THB
Latest YoY
−15.2%
Avg. growth/yr (3Y) 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.
−12.4%
Avg. growth/yr (5Y) 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.
−6.8%
Avg. growth/yr (17Y) 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.
+4.7%
Revenue −5.9%/yr
FY21 1.5B THB
FY22 1.8B THB
FY23 1.6B THB
FY24 1.4B THB
FY25 1.2B THB
Net income −17.6%/yr
FY21 225M THB
FY22 314M THB
FY23 203M THB
FY24 141M THB
FY25 104M THB
Character of growth · EPS growth decomposed (2014-2025) −1.1 % p.a.
Revenue per share −1.0 pp

of which total revenue −1.0 pp · buybacks/dilution +0.0 pp

EBIT margin −0.7 pp
Tax rate +0.2 pp
Residual (interest, one-offs) +0.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Jubilee Enterprise Public Company Fair Value". https://www.fairvalue-calculator.com/stock/JUBILE

Peer Group

Luxury Goods · 130 stocks

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.

Quality Score 65 · Top 25%
Fair Value upside +26% · Above median
Return on equity (TTM) 6% · Below median
Return on assets 4% · Below median
Net margin (TTM) 9% · Above median
Operating margin (TTM) 15% · Top 25%
Revenue growth 1% · Below median
Dividend yield (TTM) 3.3% · Above median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/E (TTM) 11.6× · Cheaper than median
P/B 0.75× · Cheaper than median
P/S (TTM) 1.08× · Pricier than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 9.5× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 69 · sector 15
FUTURE 4 · sector 50
PAST 26 · sector 38
HEALTH 100 · sector 99
DIVIDEND 65 · sector 39

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Compagnie Financière Richemont SA CFR CHF 197.40 CHF 117.30 -41%
Christian Dior SE DIO €455.40 €502.30 +10%
Kering SA KER €248.50 €60.61 -76%
Tapestry, Inc TPR $140.73 $19.95 -86%
Chow Tai Fook Jewellery Group 1929 HK$11.82 HK$12.28 +4%
The Swatch Group UHRN CHF 40.95 CHF 21.48 -48%
Prada S.p.A 1913 HK$43.26 HK$64.05 +48%
Pandora A/S PNDORA kr 779.40 kr 1,424 +83%
Brunello Cucinelli S.p.A BC €80.32 €42.69 -47%
Kalyan Jewellers India Limited KALYANKJIL ₹546.60 ₹238.57 -56%

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Frequently asked questions

Is Jubilee Enterprise Public Company (JUBILE) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 10.11 THB versus a price of 8.00 THB, about +26% (undervalued).
What is the fair value of JUBILE?
Our model-based fair value for Jubilee Enterprise Public Company is 10.11 THB (as of Jul 16, 2026), built from audited fundamentals. The current price is 8.00 THB.
What is the quality score of JUBILE?
Jubilee Enterprise Public Company has a Quality Score of 65/100. 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 revenue of Jubilee Enterprise Public Company (JUBILE)?
Jubilee Enterprise Public Company reported trailing-twelve-month revenue of about 1.2B THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of JUBILE?
The net profit margin of Jubilee Enterprise Public Company is about 9.3%, meaning it keeps roughly 9.3% of revenue as net income. Based on the latest reported figures.
Does Jubilee Enterprise Public Company pay a dividend?
Jubilee Enterprise Public Company currently shows a dividend yield of about 3.33% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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