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Jupiter Fund Management PLC
LSE:JUP

Watchlist Manager
Jupiter Fund Management PLC
LSE:JUP
Watchlist
Price: 135.7 GBX +2.11% Market Closed
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one JUP stock under the Base Case scenario is 164.57 GBX. Compared to the current market price of 135.7 GBX, Jupiter Fund Management PLC is Undervalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

JUP Intrinsic Value
Base Case
164.57 GBX
Undervaluation 18%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Fundamental Analysis

JUP Profitability Score
Profitability Due Diligence

Jupiter Fund Management PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Negative 1-Year Revenue Growth
Declining ROE
Negative Revenue Growth Forecast
60/100
Profitability
Score

Jupiter Fund Management PLC's profitability score is 60/100. 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 83/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
83/100
Solvency
Score

Jupiter Fund Management PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Jupiter Fund Management PLC

Current Assets 576M
Cash & Short-Term Investments 448M
Receivables 127M
Non-Current Assets 667M
PP&E 40.9M
Intangibles 606M
Other Non-Current Assets 19.8M
Current Liabilities 254M
Accounts Payable 205M
Other Current Liabilities 49.2M
Non-Current Liabilities 144M
Long-Term Debt 49.5M
Other Non-Current Liabilities 94.8M
Efficiency
90%
Gross Margin
30%
Operating Margin
11%
Net Margin
35%
FCF Margin
Other

JUP Capital Structure
Jupiter Fund Management PLC

Market Capitalization 741M GBX
Total Debt 49.5M GBX
Minority Interest 600k GBX
Preferred Equity 0 GBX
Cash and Equivalents 280M GBX
Short-Term Investments 168M GBX
Enterprise Value 343M GBX

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 144.25 GBX with a low forecast of 116.15 GBX and a high forecast of 189 GBX.

Lowest
Price Target
116.15 GBX
14% Downside
Average
Price Target
144.25 GBX
6% Upside
Highest
Price Target
189 GBX
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

JUP Competitors
Jupiter Fund Management PLC

JUP Suppliers & Customers
Jupiter Fund Management PLC

Suppliers Map
Customers Map

Shareholder Return

JUP Return Decomposition
Main factors of price return

Market capitalization of JUP shares decreased by 51.13% over the past 5 years. The primary factor behind the change was a decrease in earnings growth from 157M to 47.9M, leading to a drop in the market capitalization of Jupiter Fund Management PLC by 84.77%.

Market capitalization of JUP shares decreased by 51.13% over the past 5 years. The primary factor behind the change was a decrease in earnings growth from 157M to 47.9M, leading to a drop in the market capitalization of Jupiter Fund Management PLC by 84.77%.

-51.13%
1.5B 741M
Market Cap Growth
+33.64%
9.7 15.5
P/E Change
-84.77%
157M 47.9M
Earnings Growth
Market Cap Growth
-51.13%
P/E Change
+33.64%
Earnings Growth
-84.77%
What is price return decomposition?

JUP Price
Jupiter Fund Management PLC

1M 1M
-10%
6M 6M
+48%
1Y 1Y
-27%
3Y 3Y
-17%
5Y 5Y
-58%
Annual Price Range
135.7
52w Low
83.85
52w High
190.8214
Price Metrics
Average Annual Return -2.11%
Standard Deviation of Annual Returns 39.65%
Max Drawdown -76%
Shares Statistics
Market Capitalization 741M GBX
Shares Outstanding 544 979 968
Percentage of Shares Shorted
N/A

Company Profile

Jupiter Fund Management PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

741M GBP

Dividend Yield

0%

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

CFO & Exec. Director
Mr. Wayne Mepham
Exec. Officer
Mr. Andrew James Formica BA (Econ), FIA, FIAA, MA (Econ), MBA
CEO & Director
Mr. Matthew Charles Beesley CFA
Chief Operating Officer
Ms. Paula Moore
Gen. Counsel
Mr. Jasveer Singh
Head of Strategy & Corp. Devel.
Mr. Minesh Patel
Show More
Global Head of Marketing
Mr. David Rowe
HR Director
Ms. Tracey Kinsella
Head of Strategy - Independent Funds
Mr. John H. Chatfeild-Roberts
Head of Institutional Bus.
Mr. Martin Harris
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one JUP stock?

The intrinsic value of one JUP stock under the Base Case scenario is 164.57 GBX.

Is JUP stock undervalued or overvalued?

Compared to the current market price of 135.7 GBX, Jupiter Fund Management PLC is Undervalued by 18%.