Johnson Matthey PLC
LSE:JMAT

Watchlist Manager
Johnson Matthey PLC Logo
Johnson Matthey PLC
LSE:JMAT
Watchlist
Price: 1 336 GBX Market Closed
Market Cap: 2.3B GBX
Have any thoughts about
Johnson Matthey PLC?
Write Note

Intrinsic Value

The intrinsic value of one JMAT stock under the Base Case scenario is 2 221.34 GBX. Compared to the current market price of 1 336 GBX, Johnson Matthey PLC is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JMAT Intrinsic Value
2 221.34 GBX
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Johnson Matthey PLC

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for JMAT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about JMAT?
Bearish
Neutral
Bullish

Fundamental Analysis

1 336 GBX
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Johnson Matthey PLC
UK
Chemicals
Market Cap
2.5B GBX
IPO
Aug 6, 2012
Employees
13 560
United Kingdom
Market Cap
2.5B GBX
Industry
Chemicals
IPO
Aug 6, 2012
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Johnson Matthey PLC

Provide an overview of the primary business activities
of Johnson Matthey PLC.

What unique competitive advantages
does Johnson Matthey PLC hold over its rivals?

What risks and challenges
does Johnson Matthey PLC face in the near future?

Has there been any significant insider trading activity
in Johnson Matthey PLC recently?

Summarize the latest earnings call
of Johnson Matthey PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Johnson Matthey PLC.

Provide P/S
for Johnson Matthey PLC.

Provide P/E
for Johnson Matthey PLC.

Provide P/OCF
for Johnson Matthey PLC.

Provide P/FCFE
for Johnson Matthey PLC.

Provide P/B
for Johnson Matthey PLC.

Provide EV/S
for Johnson Matthey PLC.

Provide EV/GP
for Johnson Matthey PLC.

Provide EV/EBITDA
for Johnson Matthey PLC.

Provide EV/EBIT
for Johnson Matthey PLC.

Provide EV/OCF
for Johnson Matthey PLC.

Provide EV/FCFF
for Johnson Matthey PLC.

Provide EV/IC
for Johnson Matthey PLC.

Show me price targets
for Johnson Matthey PLC made by professional analysts.

What are the Revenue projections
for Johnson Matthey PLC?

How accurate were the past Revenue estimates
for Johnson Matthey PLC?

What are the Net Income projections
for Johnson Matthey PLC?

How accurate were the past Net Income estimates
for Johnson Matthey PLC?

What are the EPS projections
for Johnson Matthey PLC?

How accurate were the past EPS estimates
for Johnson Matthey PLC?

What are the EBIT projections
for Johnson Matthey PLC?

How accurate were the past EBIT estimates
for Johnson Matthey PLC?

Compare the revenue forecasts
for Johnson Matthey PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Johnson Matthey PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Johnson Matthey PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Johnson Matthey PLC compared to its peers.

Compare the P/E ratios
of Johnson Matthey PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Johnson Matthey PLC with its peers.

Analyze the financial leverage
of Johnson Matthey PLC compared to its main competitors.

Show all profitability ratios
for Johnson Matthey PLC.

Provide ROE
for Johnson Matthey PLC.

Provide ROA
for Johnson Matthey PLC.

Provide ROIC
for Johnson Matthey PLC.

Provide ROCE
for Johnson Matthey PLC.

Provide Gross Margin
for Johnson Matthey PLC.

Provide Operating Margin
for Johnson Matthey PLC.

Provide Net Margin
for Johnson Matthey PLC.

Provide FCF Margin
for Johnson Matthey PLC.

Show all solvency ratios
for Johnson Matthey PLC.

Provide D/E Ratio
for Johnson Matthey PLC.

Provide D/A Ratio
for Johnson Matthey PLC.

Provide Interest Coverage Ratio
for Johnson Matthey PLC.

Provide Altman Z-Score Ratio
for Johnson Matthey PLC.

Provide Quick Ratio
for Johnson Matthey PLC.

Provide Current Ratio
for Johnson Matthey PLC.

Provide Cash Ratio
for Johnson Matthey PLC.

What is the historical Revenue growth
over the last 5 years for Johnson Matthey PLC?

What is the historical Net Income growth
over the last 5 years for Johnson Matthey PLC?

What is the current Free Cash Flow
of Johnson Matthey PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Johnson Matthey PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Johnson Matthey PLC

Current Assets 3.7B
Cash & Short-Term Investments 595m
Receivables 1.7B
Other Current Assets 1.3B
Non-Current Assets 2.7B
Long-Term Investments 145m
PP&E 1.5B
Intangibles 654m
Other Non-Current Assets 400m
Current Liabilities 2.5B
Accounts Payable 2.2B
Short-Term Debt 12m
Other Current Liabilities 302m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 70m
Efficiency

Earnings Waterfall
Johnson Matthey PLC

Revenue
12.8B GBP
Cost of Revenue
-11.9B GBP
Gross Profit
927m GBP
Operating Expenses
-533m GBP
Operating Income
394m GBP
Other Expenses
-286m GBP
Net Income
108m GBP

Free Cash Flow Analysis
Johnson Matthey PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JMAT Profitability Score
Profitability Due Diligence

Johnson Matthey PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

39/100
Profitability
Score

Johnson Matthey PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

JMAT Solvency Score
Solvency Due Diligence

Johnson Matthey PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
48/100
Solvency
Score

Johnson Matthey PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JMAT Price Targets Summary
Johnson Matthey PLC

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

According to Wall Street analysts, the average 1-year price target for JMAT is 1 844.67 GBX with a low forecast of 1 474.6 GBX and a high forecast of 2 520 GBX.

Lowest
Price Target
1 474.6 GBX
10% Upside
Average
Price Target
1 844.67 GBX
38% Upside
Highest
Price Target
2 520 GBX
89% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JMAT?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JMAT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

JMAT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

JMAT News

Other Videos

See Also

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

The intrinsic value of one JMAT stock under the Base Case scenario is 2 221.34 GBX.

Is JMAT stock undervalued or overvalued?

Compared to the current market price of 1 336 GBX, Johnson Matthey PLC is Undervalued by 40%.

Back to Top