Jupiter Fund Management PLC
LSE:JUP
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Jupiter Fund Management PLC
Intrinsic Value
Jupiter Fund Management plc, along with its subsidiaries, is engaged in offering a range of asset management products. [ Read More ]
The intrinsic value of one
JUP
stock under the Base Case scenario is
106.56
GBX.
Compared to the current market price of 88.1 GBX,
Jupiter Fund Management PLC
is
Undervalued by 17%.
Jupiter Fund Management PLC's market capitalization is 480.1m GBX.
JUP stock price is 88.1 GBX.
JUP stock price (88.1 GBX) is 17% less than its Intrinsic Value (106.56 GBX).
JUP has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
JUP has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
JUP's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
JUP has negative Net Income for the last twelve months.
JUP's Revenue has dropped by 9% over the past 12 months.
JUP has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
JUP's Revenue has been falling by 7% per year for the last 3 years.
JUP's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
JUP's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -2%.
JUP's Altman Z-Score is equal to 2.03.
JUP has positive Operating Income for the last twelve months.
JUP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 29% to -21%.
JUP's short-term assets (640m GBP) exceed its short-term liabilties (306m GBP).
JUP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
JUP has positive Gross Profit for the last twelve months.
JUP's long-term assets (1B GBP) exceed its long-term liabilties (418m GBP).
JUP has positive Free Cash Flow for the last twelve months.
JUP's D/E (Debt to Equity) is very low and is equal to 0.06.
JUP has negative Net Debt. This means that the company has more cash and short-term investments (499m GBP) than debt (50m GBP).
JUP earns more than enough operating income (84m GBP) to safely cover interest payments on its debt (5m GBP).
Valuation Backtest
Jupiter Fund Management PLC
Run backtest to discover the historical profit from buying and selling
JUP
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
Jupiter Fund Management PLC
| Current Assets | 639.9m |
| Cash & Short-Term Investments | 498.7m |
| Receivables | 138.9m |
| Other Current Assets | 2.3m |
| Non-Current Assets | 567.7m |
| Long-Term Investments | 1.8m |
| PP&E | 37.5m |
| Intangibles | 511.9m |
| Other Non-Current Assets | 16.5m |
| Current Liabilities | 306.4m |
| Accounts Payable | 221.4m |
| Other Current Liabilities | 85m |
| Non-Current Liabilities | 111.7m |
| Long-Term Debt | 49.7m |
| Other Non-Current Liabilities | 62m |
Earnings Waterfall
Jupiter Fund Management PLC
|
Revenue
|
405.6m
GBP
|
|
Cost of Revenue
|
-36.8m
GBP
|
|
Gross Profit
|
368.8m
GBP
|
|
Operating Expenses
|
-284.5m
GBP
|
|
Operating Income
|
84.3m
GBP
|
|
Other Expenses
|
-97.2m
GBP
|
|
Net Income
|
-12.9m
GBP
|
Free Cash Flow Analysis
Jupiter Fund Management PLC
| GBP | |
| Free Cash Flow | GBP |
JUP Profitability Score
Profitability Due Diligence
Jupiter Fund Management PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Jupiter Fund Management PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
JUP Solvency Score
Solvency Due Diligence
Jupiter Fund Management PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Jupiter Fund Management PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JUP Price Targets Summary
Jupiter Fund Management PLC
According to Wall Street analysts, the average 1-year price target for
JUP
is 86.89 GBX
with a low forecast of 76.76 GBX and a high forecast of 105 GBX.
Click here to dive deeper.
Price Appreciation
JUP Price
Jupiter Fund Management PLC
| Average Annual Return | -14.66% |
| Standard Deviation of Annual Returns | 25.33% |
| Max Drawdown | -77% |
| Market Capitalization | 480.1m GBX |
| Shares Outstanding | 531 700 000 |
| Percentage of Shares Shorted | 51% |
Company Profile
Jupiter Fund Management PLC
Country
Industry
Market Cap
Dividend Yield
Description
Jupiter Fund Management plc, along with its subsidiaries, is engaged in offering a range of asset management products. Through its subsidiaries, the Company acts as a investment manager to authorized unit trusts, SICAVs, ICAVs, ICVCs, OEICs, investment trust companies, pension funds and other specialist funds. The firm offer a range of investment strategies within four asset classes, namely equities, fixed income, multi-asset, and alternatives. The company offers a range of managed investment products made through mutual funds, segregated mandates, and Investment trusts. Its product type is categorized into pooled funds and segregated mandates. Pooled funds include both mutual funds and investment trusts. Segregated mandates are established in accordance with the requirements of a specific investor. The company offers a range of products and services through different distribution channels. The company operates offices in the United Kingdom, Ireland, Austria, Germany, Hong Kong and Italy, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
JUP
stock under the Base Case scenario is
106.56
GBX.
Compared to the current market price of 88.1 GBX,
Jupiter Fund Management PLC
is
Undervalued by 17%.
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