Jupiter Fund Management PLC
LSE:JUP

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Jupiter Fund Management PLC
LSE:JUP
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Price: 150.6 GBX 0.67% Market Closed
Market Cap: 796.1m GBX

Relative Value

The Relative Value of one JUP stock under the Base Case scenario is 90.92 GBX. Compared to the current market price of 150.6 GBX, Jupiter Fund Management PLC is Overvalued by 40%.

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.

JUP Relative Value
Base Case
90.92 GBX
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
75
Median 3Y
1.2
Median 5Y
1.4
Industry
3.2
Forward
2.1
vs History
9
vs Industry
57
Median 3Y
7.5
Median 5Y
8.5
Industry
15.5
Forward
11.8
vs History
1
vs Industry
37
Median 3Y
5.5
Median 5Y
5.6
Industry
10.2
vs History
vs Industry
33
Median 3Y
5.5
Median 5Y
5.7
Industry
12.2
vs History
34
vs Industry
75
Median 3Y
0.6
Median 5Y
0.8
Industry
1.3
vs History
31
vs Industry
87
Median 3Y
0.2
Median 5Y
0.5
Industry
5
Forward
0.9
vs History
31
vs Industry
85
Median 3Y
0.2
Median 5Y
0.5
Industry
7.4
vs History
15
vs Industry
70
Median 3Y
0.6
Median 5Y
1.7
Industry
14.1
Forward
3.4
vs History
17
vs Industry
66
Median 3Y
0.7
Median 5Y
2.2
Industry
14.8
Forward
3.7
vs History
14
vs Industry
53
Median 3Y
0.7
Median 5Y
2
Industry
12.4
vs History
12
vs Industry
50
Median 3Y
0.7
Median 5Y
2.1
Industry
13.3
vs History
34
vs Industry
86
Median 3Y
0.1
Median 5Y
0.4
Industry
1

Multiples Across Competitors

JUP Competitors Multiples
Jupiter Fund Management PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Jupiter Fund Management PLC
LSE:JUP
799.8m GBP 2.1 13.7 4.5 5
US
Blackstone Inc
NYSE:BX
184.6B USD 14 68.2 29.4 29.6
US
BlackRock Inc
NYSE:BLK
168.4B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
118.9B USD 6.6 52.7 373.7 373.7
CA
Brookfield Corp
NYSE:BN
101.8B USD 1.4 122.6 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.2B CAD 24.6 44.4 46 46.4
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 46 46.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.3 45 45.3
ZA
Ninety One Ltd
JSE:NY1
84B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.4B USD 4.1 16.2 76.9 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Jupiter Fund Management PLC
LSE:JUP
Average EV/EBITDA: 72.6
4.5
2%
2.2
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
373.7
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
76.9
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Jupiter Fund Management PLC
LSE:JUP
Average EV/EBIT: 73.3
5
6%
0.8
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
373.7
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A