Jtc PLC
LSE:JTC
Intrinsic Value
JTC Plc engages in the provision of fund, corporate and private client services. [ Read More ]
The intrinsic value of one JTC stock under the Base Case scenario is 978.15 GBX. Compared to the current market price of 841 GBX, Jtc PLC is Undervalued by 14%.
Valuation Backtest
Jtc PLC
Run backtest to discover the historical profit from buying and selling JTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jtc PLC
Current Assets | 178.6m |
Cash & Short-Term Investments | 104.1m |
Receivables | 62.8m |
Other Current Assets | 11.6m |
Non-Current Assets | 726.5m |
Long-Term Investments | 6.3m |
PP&E | 49.7m |
Intangibles | 670.3m |
Other Non-Current Assets | 266k |
Current Liabilities | 79.2m |
Accounts Payable | 46.9m |
Other Current Liabilities | 32.3m |
Non-Current Liabilities | 322m |
Long-Term Debt | 258.5m |
Other Non-Current Liabilities | 63.5m |
Earnings Waterfall
Jtc PLC
Revenue
|
257.4m
GBP
|
Operating Expenses
|
-204.8m
GBP
|
Operating Income
|
52.7m
GBP
|
Other Expenses
|
-30.8m
GBP
|
Net Income
|
21.8m
GBP
|
Free Cash Flow Analysis
Jtc PLC
JTC Profitability Score
Profitability Due Diligence
Jtc PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Jtc PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
JTC Solvency Score
Solvency Due Diligence
Jtc PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Jtc PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JTC Price Targets Summary
Jtc PLC
According to Wall Street analysts, the average 1-year price target for JTC is 943.5 GBX with a low forecast of 818.1 GBX and a high forecast of 1 134 GBX.
Shareholder Return
JTC Price
Jtc PLC
Average Annual Return | 23.63% |
Standard Deviation of Annual Returns | 37.57% |
Max Drawdown | -39% |
Market Capitalization | 1.4B GBX |
Shares Outstanding | 161 740 000 |
Percentage of Shares Shorted | 57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JTC Plc engages in the provision of fund, corporate and private client services. The Company’s operations are divided into two divisions based on the type of client serviced, such as the Institutional Client Services (ICS) Division and Private Client Services (PCS) Division. The Institutional Client Services Division covers Fund Services and Corporate Services for corporate and institutional entities. The Private Client Services Division covers Private Wealth Services and Corporate Services provided to family offices, high net worth individuals (HNWIs) and ultra-high net worth individuals (UHNWIs). The firm has its operations in approximately 17 different jurisdictions including its operations in Europe, South Africa, Mauritius, the United States, and in Cayman Islands. Its clients include alternative asset managers, financial institutions, corporates and private clients.
Contact
IPO
Employees
Officers
The intrinsic value of one JTC stock under the Base Case scenario is 978.15 GBX.
Compared to the current market price of 841 GBX, Jtc PLC is Undervalued by 14%.