Jupiter Fund Management PLC
LSE:JUP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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Jupiter Fund Management PLC
LSE:JUP
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UK |
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V
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Vimi Fasteners SpA
MIL:VIM
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IT |
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C
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CITIC Securities Co Ltd
XMUN:CI9
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CN |
Intrinsic Value
The intrinsic value of
Jupiter Fund Management PLC (JUP) under the Base Case is 183.03 GBX per share.
Compared with the current market price of 175.8 GBX, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 3% a year over the next five years, after falling about 1% a year over the last five years. If revenue grew at its five-year pace of -1%, the estimate would be about GBX 145.
Do our valuations actually work? See backtest results .
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 Jupiter Fund Management Does
Jupiter Fund Management is a UK-based asset manager. It creates and runs investment funds and portfolios for people and institutions that want someone else to manage their money. The firm focuses on active management, where portfolio managers pick stocks, bonds, and other assets rather than simply tracking an index.
- Headquarters
- United Kingdom UK
- Employees
- 442
- IPO date
- Jun 16, 2010
Earnings Waterfall
Jupiter Fund Management PLC
The intrinsic value for
Jupiter Fund Management PLC (JUP) under the Base Case is 183.03 GBX.
Compared with the current market price of 175.8 GBX, the stock appears Undervalued by 4% .