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Jardine Matheson Holdings Ltd
SGX:J36

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Jardine Matheson Holdings Ltd
SGX:J36
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Price: 39.5 USD -0.38%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one J36 stock under the Base Case scenario is 99.43 USD. Compared to the current market price of 39.5 USD, Jardine Matheson Holdings Ltd is Undervalued by 60%.

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.

J36 Relative Value
Base Case
99.43 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
92
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.3
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
33
vs Industry
25
Median 3Y
17.2
Median 5Y
7.9
Industry
12.8
Forward
6.8
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
92
vs Industry
64
Median 3Y
3
Median 5Y
3.1
Industry
6.7
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
39
vs Industry
38
Median 3Y
6.4
Median 5Y
6.3
Industry
13.2
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
95
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
69
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
88
vs Industry
67
Median 3Y
2.4
Median 5Y
2.3
Industry
4.3
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
39
vs Industry
57
Median 3Y
4.8
Median 5Y
4.8
Industry
8.4
Forward
3.5
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
69
vs Industry
68
Median 3Y
5.5
Median 5Y
5.4
Industry
12.4
Forward
5.4
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
57
vs Industry
57
Median 3Y
4.6
Median 5Y
4.6
Industry
9.5
More Details
7.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.5
vs History
7
vs Industry
44
Median 3Y
5.9
Median 5Y
6.3
Industry
13.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
77
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

J36 Competitors Multiples
Jardine Matheson Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Jardine Matheson Holdings Ltd
SGX:J36
11.4B USD 0.3 16.7 4.9 4.9
US
General Electric Co
NYSE:GE
183.9B USD 2.6 54.7 30.8 47.7
DE
Siemens AG
XETRA:SIE
141.7B EUR 1.8 16 12.1 16.4
US
Honeywell International Inc
NASDAQ:HON
127B USD 3.4 22.2 15.7 18.1
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.3 16.7 11.4 18.6
ZA
Bidvest Group Ltd
JSE:BVT
86.2B Zac 0 0 0 0
US
Roper Technologies Inc
NYSE:ROP
55.2B USD 8.6 37.2 24 34.1
US
3M Co
NYSE:MMM
53.4B USD 1.6 -7.6 7.8 10.4
CN
CITIC Ltd
HKEX:267
224.6B HKD 0.3 3.6 115 0
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR 10.7 108.6 84.5 97.1
PH
SM Investments Corp
XPHS:SM
1.2T PHP 1.9 15 9.6 10.3

See Also

Summary
J36 intrinsic value, competitors valuation, and company profile.
DCF Valuation
J36 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
J36 stock valuation using valuation multiples.
Wall Street Estimates
J36 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
J36 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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