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Jupiter Fund Management PLC
LSE:JUP

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Jupiter Fund Management PLC Logo
Jupiter Fund Management PLC
LSE:JUP
Watchlist
Price: 81 GBX 0.37% Market Closed
Updated: Apr 22, 2024

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 109.67 GBX. Compared to the current market price of 81 GBX, Jupiter Fund Management PLC is Undervalued by 26%.

Key Points:
JUP Intrinsic Value
Base Case
109.67 GBX
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Jupiter Fund Management PLC

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Fundamental Analysis

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Jupiter Fund Management PLC

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does Jupiter Fund Management PLC hold over its rivals?

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does Jupiter Fund Management PLC face in the near future?

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for Jupiter Fund Management PLC?

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for Jupiter Fund Management PLC?

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for Jupiter Fund Management PLC?

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for Jupiter Fund Management PLC?

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for Jupiter Fund Management PLC?

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for Jupiter Fund Management PLC with those of its competitors based on recent analyst estimates.

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of Jupiter Fund Management PLC and its key competitors using the latest financial data.

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of Jupiter Fund Management PLC against its competitors.

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(gross, operating, and net) of Jupiter Fund Management PLC compared to its peers.

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of Jupiter Fund Management PLC against its peers.

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comparing Jupiter Fund Management PLC with its peers.

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over the last 5 years for Jupiter Fund Management PLC?

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over the last 5 years for Jupiter Fund Management PLC?

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of Jupiter Fund Management PLC?

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trend over the past five years for Jupiter Fund Management PLC.

Financials

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
Efficiency

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

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3-Years Average
FCF Margin
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Fundamental Scores

JUP Profitability Score
Profitability Due Diligence

Jupiter Fund Management PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
52/100
Profitability
Score

Jupiter Fund Management PLC's profitability score is 52/100. 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.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
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

Wall Street analysts forecast JUP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JUP is 90.53 GBX with a low forecast of 72.72 GBX and a high forecast of 110.25 GBX.

Lowest
Price Target
72.72 GBX
10% Downside
Average
Price Target
90.53 GBX
12% Upside
Highest
Price Target
110.25 GBX
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

JUP Price
Jupiter Fund Management PLC

1M 1M
-10%
6M 6M
+2%
1Y 1Y
-39%
3Y 3Y
-64%
5Y 5Y
-73%
10Y 10Y
-62%
Annual Price Range
81
52w Low
73.5
52w High
132.9
Price Metrics
Average Annual Return -15.81%
Standard Deviation of Annual Returns 23.8%
Max Drawdown -77%
Shares Statistics
Market Capitalization 441.5m GBX
Shares Outstanding 531 700 000
Percentage of Shares Shorted 51%

JUP Return Decomposition
Main factors of price return

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Company Profile

Jupiter Fund Management PLC Logo
Jupiter Fund Management PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

441.5m GBP

Dividend Yield

8.63%

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

London
70 Victoria Street
+442038171000.0
https://www.jupiteram.com/

IPO

2010-06-16

Employees

-

Officers

CEO & Director
Mr. Matthew Charles Beesley CFA
Chief Financial & Operating Officer and Executive Director
Mr. Wayne Mepham
General Counsel
Mr. Jasveer Singh
Head of Strategy & Corporate Development
Mr. Minesh Patel
Global Head of Marketing
Mr. David Rowe
HR Director
Ms. Tracey Kinsella
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Head of Strategy - Independent Funds
Mr. John H. Chatfeild-Roberts
Head of Institutional Business
Mr. Martin Harris
Head of Strategy for Emerging Markets
Mr. Ross Teverson CFA
Head of Strategy - Global
Mr. Stephen John Mitchell
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See Also

Discover More
What is the Intrinsic Value of one JUP stock?

The intrinsic value of one JUP stock under the Base Case scenario is 109.67 GBX.

Is JUP stock undervalued or overvalued?

Compared to the current market price of 81 GBX, Jupiter Fund Management PLC is Undervalued by 26%.