Jupiter Fund Management Stock Current Valuation
| JUP Stock | 83.20 1.60 1.96% |
Valuation analysis of Jupiter Fund Management helps investors to measure Jupiter Fund's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Jupiter Fund's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 164.7 M, whereas Cash And Short Term Investments are forecasted to decline to about 342.2 M. Fundamental drivers impacting Jupiter Fund's valuation include:
Price Book 0.5209 | Enterprise Value -140 M | Enterprise Value Ebitda 2.4136 | Price Sales 1.1609 | Forward PE 9.9404 |
Fairly Valued
Today
Please note that Jupiter Fund's price fluctuation is very steady at this time. Calculation of the real value of Jupiter Fund Management is based on 3 months time horizon. Increasing Jupiter Fund's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jupiter stock is determined by what a typical buyer is willing to pay for full or partial control of Jupiter Fund Management. Since Jupiter Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jupiter Stock. However, Jupiter Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 83.2 | Real 83.04 | Hype 83.24 | Naive 84.22 |
The real value of Jupiter Stock, also known as its intrinsic value, is the underlying worth of Jupiter Fund Management Company, which is reflected in its stock price. It is based on Jupiter Fund's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jupiter Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Jupiter Fund Management helps investors to forecast how Jupiter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jupiter Fund more accurately as focusing exclusively on Jupiter Fund's fundamentals will not take into account other important factors: Jupiter Fund Management Company Current Valuation Analysis
Jupiter Fund's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jupiter Fund Current Valuation | (140.05 M) |
Most of Jupiter Fund's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jupiter Fund Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jupiter Fund Management has a Current Valuation of (140.05 Million). This is 100.43% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.84% higher than that of the company.
Jupiter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jupiter Fund's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jupiter Fund could also be used in its relative valuation, which is a method of valuing Jupiter Fund by comparing valuation metrics of similar companies.Jupiter Fund is currently under evaluation in current valuation category among its peers.
Jupiter Fundamentals
| Return On Equity | -0.0108 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | (140.05 M) | ||||
| Shares Outstanding | 514.28 M | ||||
| Shares Owned By Insiders | 25.43 % | ||||
| Shares Owned By Institutions | 47.61 % | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 368.8 M | ||||
| Gross Profit | 397.3 M | ||||
| EBITDA | 114.8 M | ||||
| Net Income | (12.9 M) | ||||
| Total Debt | 93.8 M | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | 88.8 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 88.27 | ||||
| Number Of Employees | 522 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 419.65 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 769.1 M | ||||
| Working Capital | 333.5 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 1.21 B | ||||
| Last Dividend Paid | 0.066 |
About Jupiter Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jupiter Fund Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jupiter Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jupiter Fund Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Jupiter Fund financial ratios help investors to determine whether Jupiter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jupiter with respect to the benefits of owning Jupiter Fund security.