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Jtc PLC
LSE:JTC

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Jtc PLC Logo
Jtc PLC
LSE:JTC
Watchlist
Price: 860 GBX -0.23% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one JTC stock under the Base Case scenario is 1 684.32 GBX. Compared to the current market price of 860 GBX, Jtc PLC is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JTC Relative Value
Base Case
1 684.32 GBX
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
44
vs Industry
28
Median 3Y
6.2
Median 5Y
5.4
Industry
3.1
Forward
4.6
More Details
65.2
P/E
P/E
Price to Earnings
65.2
vs History
17
vs Industry
7
Median 3Y
44.5
Median 5Y
33.6
Industry
14.5
Forward
20.2
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
80
vs Industry
16
Median 3Y
25.2
Median 5Y
23.6
Industry
10.3
More Details
11.3
P/FCFE
P/FCFE
Price to FCFE
11.3
vs History
73
vs Industry
26
Median 3Y
16.3
Median 5Y
16.9
Industry
13
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
66
vs Industry
19
Median 3Y
2.8
Median 5Y
3.1
Industry
1.2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
49
vs Industry
36
Median 3Y
6.6
Median 5Y
6.1
Industry
4.8
Forward
5.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
55
vs Industry
28
Median 3Y
24.1
Median 5Y
21.8
Industry
13.9
Forward
14.9
More Details
30
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30
vs History
57
vs Industry
17
Median 3Y
40.3
Median 5Y
33.3
Industry
14.2
Forward
18.1
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
82
vs Industry
18
Median 3Y
26.9
Median 5Y
26.3
Industry
12.2
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
82
vs Industry
17
Median 3Y
31.3
Median 5Y
31.2
Industry
12.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
52
vs Industry
18
Median 3Y
2
Median 5Y
2.1
Industry
0.9
More Details

Multiples Across Competitors

JTC Competitors Multiples
Jtc PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
Jtc PLC
LSE:JTC
1.4B GBP 5.5 65.2 20.3 30
US
Blackstone Inc
NYSE:BX
145.6B USD 14.1 67.6 29.4 29.6
US
BlackRock Inc
NYSE:BLK
112.4B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
82.8B USD 5.7 22.5 51.3 51.3
ZA
Ninety One Ltd
JSE:NY1
70.2B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.4B USD 0.6 63.7 7.5 10.8
LU
Reinet Investments SCA
JSE:RNI
61.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.2B USD 2.5 13.2 16.7 16.7
US
Ares Management Corp
NYSE:ARES
41B USD 11.3 90.5 47.7 59.7
UK
3i Group PLC
LSE:III
28.3B GBP 6 6.3 6.5 6.5

See Also

Summary
JTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
JTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JTC stock valuation using valuation multiples.
Wall Street Estimates
JTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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