Jardine Matheson Holdings Ltd
SGX:J36
Intrinsic Value
Jardine Matheson Holdings Ltd. is a diversified Asian-based group with unsurpassed experience in the region. [ Read More ]
The intrinsic value of one
J36
stock under the Base Case scenario is
166.91
USD.
Compared to the current market price of 38.06 USD,
Jardine Matheson Holdings Ltd
is
Undervalued by 77%.
J36 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Jardine Matheson Holdings Ltd's market capitalization is 11B USD.
J36 stock price is 38.06 USD.
J36 stock price (38.06 USD) is 77% less than its Intrinsic Value (166.91 USD).
J36 stock price (38.06 USD) is 62% less than its Relative Value (99.24 USD). Open Relative Valuation
J36 has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
J36 has positive Operating Income for the last twelve months.
J36's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
J36's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
J36's short-term assets (19B USD) exceed its short-term liabilties (17B USD).
J36's Revenue has been growing by 3% per year for the last 3 years.
J36's Revenue has dropped by 4% over the past 12 months.
J36's ROE (Return on Equity) has increased in the last 3 years from -1% to 2%.
J36's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
J36's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
J36's long-term assets (89B USD) exceed its long-term liabilties (60B USD).
J36 has positive Net Income for the last twelve months.
J36 has positive Gross Profit for the last twelve months.
J36 has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
J36 has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
J36 has positive Free Cash Flow for the last twelve months.
J36 has positive Net Debt. This means that the company has more debt (14B USD) than cash and short-term investments (5B USD).
J36's D/E (Debt to Equity) is very low and is equal to 0.49.
J36's Altman Z-Score is very low and is equal to 1.09.
J36 generates enough operating income (4B USD) to cover interest payments on its debt (758m USD).
Valuation Backtest
Jardine Matheson Holdings Ltd
Run backtest to discover the historical profit from buying and selling
J36
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jardine Matheson Holdings Ltd
Balance Sheet Decomposition
Jardine Matheson Holdings Ltd
| Current Assets | 19.3B |
| Cash & Short-Term Investments | 4.9B |
| Receivables | 6.9B |
| Other Current Assets | 7.5B |
| Non-Current Assets | 69.9B |
| Long-Term Investments | 52B |
| PP&E | 11.1B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 17.3B |
| Accounts Payable | 10.3B |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 42.9B |
| Long-Term Debt | 14.1B |
| Other Non-Current Liabilities | 28.8B |
Earnings Waterfall
Jardine Matheson Holdings Ltd
|
Revenue
|
36B
USD
|
|
Cost of Revenue
|
-25.8B
USD
|
|
Gross Profit
|
10.3B
USD
|
|
Operating Expenses
|
-6.1B
USD
|
|
Operating Income
|
4.2B
USD
|
|
Other Expenses
|
-3.5B
USD
|
|
Net Income
|
686m
USD
|
Free Cash Flow Analysis
Jardine Matheson Holdings Ltd
J36 Profitability Score
Profitability Due Diligence
Jardine Matheson Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Jardine Matheson Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
J36 Solvency Score
Solvency Due Diligence
Jardine Matheson Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Jardine Matheson Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
J36 Price Targets Summary
Jardine Matheson Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
J36
is 46.87 USD
with a low forecast of 40.91 USD and a high forecast of 51.98 USD.
Shareholder Return
J36 Price
Jardine Matheson Holdings Ltd
| Average Annual Return | -3.11% |
| Standard Deviation of Annual Returns | 6.89% |
| Max Drawdown | -44% |
| Market Capitalization | 11B USD |
| Shares Outstanding | 289 771 923 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jardine Matheson Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jardine Matheson Holdings Ltd. is a diversified Asian-based group with unsurpassed experience in the region. The company employs 400,000 full-time employees Along with subsidiaries, the Company operates its business through the following segments: Jardine Pacific, Jardine Motors, Jardine Lloyd Thompson, Hongkong Land, Dairy Farm, Mandarin Oriental, Jardine Cycle & Carriage and Astra. The firm and its subsidiaries provide services in the fields of property investment and development, motor vehicles and related activities, retailing, restaurants, engineering and construction, transport services, insurance broking, hotel investment and management, financial services, heavy equipment, mining and agribusiness.
Contact
IPO
Employees
Officers
The intrinsic value of one
J36
stock under the Base Case scenario is
166.91
USD.
Compared to the current market price of 38.06 USD,
Jardine Matheson Holdings Ltd
is
Undervalued by 77%.
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