Jarvis Securities PLC
LSE:JIM
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Intrinsic Value
The intrinsic value of Jarvis Securities PLC (JIM) under the Base Case is 14.67 GBX per share. Compared with the current market price of 3.22 GBX, the stock appears Undervalued by 78% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 3.3% by 2033, below last year's 12%. Revenue grows about 8% a year over the next five years.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Jarvis Securities Does
Jarvis Securities Plc engages in the provision of stockbroking services to both retail and institutional clients. The company is headquartered in Tunbridge Wells, Kent and currently employs 56 full-time employees. The company went IPO on 2004-12-23. The firm operates a number of retail stockbroking brands that provide nominee, certificated and individual savings accounts (ISA) to individuals. The company also provides outsourced financial administration services to many investment firms.
- Headquarters
- United Kingdom UK
- Employees
- 54
- IPO date
- Dec 23, 2004
Earnings Waterfall
Jarvis Securities PLC
What is the Intrinsic Value of one JIM stock?
The intrinsic value for Jarvis Securities PLC (JIM) under the Base Case is 14.67 GBX.
Is JIM stock undervalued or overvalued?
Compared with the current market price of 3.22 GBX, the stock appears Undervalued by 78% .