Janus Henderson Valuation
| JHG Stock | USD 45.25 0.08 0.18% |
At this time, the firm appears to be overvalued. Janus Henderson Group retains a regular Real Value of $37.75 per share. The prevalent price of the firm is $45.25. Our model calculates the value of Janus Henderson Group from evaluating the firm fundamentals such as Return On Equity of 0.0953, return on asset of 0.0546, and Current Valuation of 5.36 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Janus Henderson's valuation include:
Price Book 1.5498 | Enterprise Value 5.4 B | Enterprise Value Ebitda 8.1906 | Price Sales 3.0771 | Forward PE 13.7174 |
Overvalued
Today
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 45.25 | Real 37.75 | Target 25.14 | Hype 45.01 | Naive 43.61 |
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.
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: When choosing an evaluation method for Janus Henderson Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Janus Henderson Cash |
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Janus Valuation Trend
Comparing Janus Henderson's enterprise value against its market capitalization is a good way to estimate the value of Janus Henderson Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Janus Revenue by Product
Janus Henderson Total Value Analysis
Janus Henderson Group is currently forecasted to have company total value of 5.36 B with market capitalization of 7.18 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 Price | Market Cap | Debt Obligations | Cash |
5.36 B | 7.18 B | 382.5 M | 1.16 B |
Janus Henderson Investor Information
About 94.0% 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 1.4. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.2255 |
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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 33.02 percent. This implies that the Company is making $0.33 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 2.15 B. Total Income to common stockholders was 380.8 M with profit before taxes, overhead, and interest of 1.41 B.Janus Henderson Past Distributions to stockholders
| 28th of August 2024 | ||
| 29th of May 2024 | ||
| 28th of February 2024 | ||
| 30th of November 2023 | ||
| 30th of August 2023 | ||
| 31st of May 2023 | ||
| 28th of February 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.1 B | |
| Pretax Profit Margin | 0.25 | 0.14 | |
| Operating Profit Margin | 0.23 | 0.14 | |
| Net Profit Margin | 0.18 | 0.10 | |
| Gross Profit Margin | 0.72 | 0.48 |
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
At this time, Janus Henderson's Dividend Paid And Capex Coverage Ratio is most likely to increase slightly in the upcoming years. . At this time, Janus Henderson's Price Earnings Ratio is most likely to increase significantly in the upcoming years. The Janus Henderson's current Price Earnings To Growth Ratio is estimated to increase to 0.33, while Earnings Yield is projected to decrease to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 258.7 M | 175.5 M | |
| Dividend Yield | 0.05 | 0.07 | |
| Dividend Payout Ratio | 0.66 | 0.96 | |
| Dividend Paid And Capex Coverage Ratio | 1.64 | 1.72 |
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 Outstanding | 160.5 M | |
| Quarterly Earnings Growth Y O Y | -0.696 | |
| Forward Price Earnings | 13.7174 |
Janus Henderson Current Valuation Indicators
Valuation refers to the process of determining the present value of Janus Henderson Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Janus we look at many different elements of the entity such as Janus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Janus Henderson, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Janus Henderson's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Janus Henderson's worth.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.
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