Jardine Matheson Holdings Ltd
LSE:JAR

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Jardine Matheson Holdings Ltd
LSE:JAR
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Price: 62.5 USD Market Closed
Market Cap: $1.6T

P/FCFE

11.8
Current
75%
More Expensive
vs 3-y average of 6.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.8
=
Market Cap
$21.1B
/
Free Cash Flow to Equity
$1.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.8
=
Market Cap
$21.1B
/
Free Cash Flow to Equity
$1.7B

Valuation Scenarios

Jardine Matheson Holdings Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (6.7), the stock would be worth $35.79 (43% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-43%
Maximum Upside
+452%
Average Upside
96%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11.8 $62.5
0%
3-Year Average 6.7 $35.79
-43%
5-Year Average 6.7 $35.35
-43%
Industry Average 64.9 $344.87
+452%
Country Average 13.9 $73.62
+18%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
HK
Jardine Matheson Holdings Ltd
LSE:JAR
20.1B USD 11.8 18.5
US
General Electric Co
NYSE:GE
298.9B USD 39.1 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 11.4 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD -15.8 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 53.7 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 18.1 13
US
3M Co
NYSE:MMM
74.3B USD 79.7 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 6.8 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 191.5 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD -17.1 21

Market Distribution

In line with most companies in Hong Kong
Percentile
43nd
Based on 1 043 companies
43nd percentile
10.8
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

Jardine Matheson Holdings Ltd
Glance View

In the bustling heart of Asia's economic dynamism, Jardine Matheson Holdings Ltd. stands as a venerable titan with roots stretching back to the early 19th century. Over the years, this conglomerate has evolved from its origins as an opium and tea trading company to become a diversified empire deeply interwoven into the commercial and economic fabric of the region. With its headquarters in Hong Kong, Jardine Matheson operates through a series of interlinked family-held businesses and partnerships, strategically engaged in high-growth sectors such as property, retail, luxury hotels, and motor vehicles. The firm's approach combines a shrewd eye for investment opportunities with a long-term vision, often aligning itself with formidable brands and ventures, thereby ensuring resilience and adaptability in an ever-shifting global landscape. Jardine Matheson's wealth of holdings is akin to a diversified investment portfolio, spread across various high-potential markets and industries. Its primary revenue streams flow from several core subsidiaries, including Hongkong Land, Dairy Farm International, Mandarin Oriental Hotel Group, and Jardine Cycle & Carriage, among others. These businesses operate in synergy, delivering robust financial performance and consistent cash flows that anchor the conglomerate's profitability. The company adeptly leverages its extensive network and brand influence, converting strategic geographic positioning and market know-how into thriving business models that drive growth year after year. As one delves into this labyrinth of commerce, it becomes clear that Jardine Matheson's success is built upon a foundation of strategically selecting industries that resonate with the pulse of burgeoning middle classes and urbanization trends across the Asia-Pacific.

JAR Intrinsic Value
181.17 USD
Undervaluation 66%
Intrinsic Value
Price $62.5
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