Jupiter Fund Management PLC
LSE:JUP

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Jupiter Fund Management PLC
LSE:JUP
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Price: 84.7 GBX -1.28% Market Closed
Market Cap: 450.3m GBX
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Intrinsic Value

The intrinsic value of one JUP stock under the Base Case scenario is 107.41 GBX. Compared to the current market price of 84.7 GBX, Jupiter Fund Management PLC is Undervalued by 21%.

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

JUP Intrinsic Value
107.41 GBX
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Jupiter Fund Management PLC

Intrinsic Value History
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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.

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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

84.7 GBX
-1.28%
-1.28%
Benchmark
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Jupiter Fund Management PLC
UK
Financial Services
Market Cap
461.6m GBX
IPO
Jun 16, 2010
Employees
-
United Kingdom
Market Cap
461.6m GBX
Industry
Financial Services
IPO
Jun 16, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jupiter Fund Management PLC

Current Assets 847.2m
Cash & Short-Term Investments 673m
Receivables 170.4m
Other Current Assets 3.8m
Non-Current Assets 559.5m
Long-Term Investments 1.8m
PP&E 35.8m
Intangibles 504.6m
Other Non-Current Assets 17.3m
Current Liabilities 499m
Accounts Payable 243.9m
Other Current Liabilities 255.1m
Non-Current Liabilities 102.1m
Long-Term Debt 49.8m
Other Non-Current Liabilities 52.3m
Efficiency

Earnings Waterfall
Jupiter Fund Management PLC

Revenue
398m GBP
Cost of Revenue
-36.5m GBP
Gross Profit
361.5m GBP
Operating Expenses
-361.1m GBP
Operating Income
400k GBP
Other Expenses
-9.3m GBP
Net Income
-8.9m GBP

Free Cash Flow Analysis
Jupiter Fund Management PLC

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

JUP Profitability Score
Profitability Due Diligence

Jupiter Fund Management PLC's profitability score is 51/100. 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
51/100
Profitability
Score

Jupiter Fund Management PLC's profitability score is 51/100. 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 51/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Jupiter Fund Management PLC's solvency score is 51/100. 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 90.41 GBX with a low forecast of 77.77 GBX and a high forecast of 105 GBX.

Lowest
Price Target
77.77 GBX
8% Downside
Average
Price Target
90.41 GBX
7% Upside
Highest
Price Target
105 GBX
24% Upside
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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 JUP 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
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

JUP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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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 107.41 GBX.

Is JUP stock undervalued or overvalued?

Compared to the current market price of 84.7 GBX, Jupiter Fund Management PLC is Undervalued by 21%.

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