Janus Henderson Valuation

JHG Stock  USD 45.82  0.12  0.26%   
At this time, the firm appears to be fairly valued. Janus Henderson Group retains a regular Real Value of $44.55 per share. The prevalent price of the firm is $45.82. Our model calculates the value of Janus Henderson Group from evaluating the firm fundamentals such as Return On Asset of 0.0546, return on equity of 0.0953, and Current Valuation of 6.48 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
45.82
Please note that Janus Henderson's price fluctuation is very steady at this time. Calculation of the real value of Janus Henderson Group is based on 3 months time horizon. Increasing Janus Henderson'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 Janus stock is determined by what a typical buyer is willing to pay for full or partial control of Janus Henderson Group. Since Janus Henderson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Stock. However, Janus Henderson'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  45.82 Real  44.55 Hype  45.82 Naive  46.19
The real value of Janus Stock, also known as its intrinsic value, is the underlying worth of Janus Henderson Group Company, which is reflected in its stock price. It is based on Janus Henderson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Janus Henderson'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.
44.55
Real Value
46.13
Upside
Estimating the potential upside or downside of Janus Henderson Group helps investors to forecast how Janus 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 Janus Henderson more accurately as focusing exclusively on Janus Henderson's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.3843.1245.86
Details
Hype
Prediction
LowEstimatedHigh
44.2445.8247.40
Details
Potential
Annual Dividend
LowForecastedHigh
1.121.171.22
Details

Janus Henderson Total Value Analysis

Janus Henderson Group is currently forecasted to have company total value of 6.48 B with market capitalization of 7.3 B, debt of 382.5 M, and cash on hands of 1.16 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Janus Henderson fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.48 B
7.3 B
382.5 M
1.16 B

Janus Henderson Investor Information

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Janus Henderson Group has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 8th of November 2024. The firm had 1:10 split on the 30th of May 2017. Based on the analysis of Janus Henderson's profitability, liquidity, and operating efficiency, Janus Henderson Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.

Janus Henderson Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Janus Henderson has an asset utilization ratio of 38.07 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Janus Henderson Group is more efficient with each dollar of assets it utilizes for everyday operations.

Janus Henderson Ownership Allocation

Janus Henderson Group has a total of 158.96 Million outstanding shares. The majority of Janus Henderson Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Janus Henderson to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Janus Henderson Group. Please pay attention to any change in the institutional holdings of Janus Henderson Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Janus Henderson Profitability Analysis

The company reported the last year's revenue of 2.47 B. Total Income to common stockholders was 380.8 M with profit before taxes, overhead, and interest of 1.5 B.

Janus Henderson Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Janus Henderson's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Janus Henderson and how it compares across the competition.

About Janus Henderson Valuation

The stock valuation mechanism determines Janus Henderson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Janus Henderson. We calculate exposure to Janus Henderson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janus Henderson's related companies.
Janus Henderson Group plc is an asset management holding entity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia. Janus Henderson operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.
Janus Henderson's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Janus Henderson's value is low or high relative to the company's performance and growth projections. Determining the market value of Janus Henderson can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Janus Henderson represents a small ownership stake in the entity. As a stockholder of Janus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Janus Henderson Dividends Analysis For Valuation

There are various types of dividends Janus Henderson can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Janus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Janus Henderson Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Janus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Janus Henderson by the value of the dividends paid out.

Janus Henderson Growth Indicators

Investing in growth stocks can be very risky. If the company such as Janus Henderson does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding155.8 M
Quarterly Earnings Growth Y O Y-0.696
Forward Price Earnings12.1359

Complementary Tools for Janus Stock analysis

When running Janus Henderson's price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stocks Directory
Find actively traded stocks across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Global Correlations
Find global opportunities by holding instruments from different markets