JM Financial Ltd
NSE:JMFINANCIL
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
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NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one JMFINANCIL stock under the Base Case scenario is 137.4 INR. Compared to the current market price of 135.91 INR, JM Financial Ltd is Undervalued by 1%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
JM Financial Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
JM Financial Ltd
Balance Sheet Decomposition
JM Financial Ltd
Current Assets | 31.4B |
Cash & Short-Term Investments | 5.8B |
Receivables | 7.6B |
Other Current Assets | 17.9B |
Non-Current Assets | 266.3B |
Long-Term Investments | 47.2B |
PP&E | 5B |
Intangibles | 769.9m |
Other Non-Current Assets | 213.3B |
Current Liabilities | 77B |
Accounts Payable | 13.2B |
Accrued Liabilities | 2.7B |
Short-Term Debt | 17.9B |
Other Current Liabilities | 43.2B |
Non-Current Liabilities | 135.7B |
Long-Term Debt | 102.2B |
Other Non-Current Liabilities | 33.5B |
Earnings Waterfall
JM Financial Ltd
Revenue
|
42B
INR
|
Cost of Revenue
|
-17B
INR
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Gross Profit
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25.1B
INR
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Operating Expenses
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-14.5B
INR
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Operating Income
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10.6B
INR
|
Other Expenses
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-6.1B
INR
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Net Income
|
4.5B
INR
|
Free Cash Flow Analysis
JM Financial Ltd
INR | |
Free Cash Flow | INR |
JMFINANCIL Profitability Score
Profitability Due Diligence
JM Financial Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
JM Financial Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
JMFINANCIL Solvency Score
Solvency Due Diligence
JM Financial Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
JM Financial Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JMFINANCIL Price Targets Summary
JM Financial Ltd
Dividends
Current shareholder yield for JMFINANCIL 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?
Ownership
JMFINANCIL Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
JM Financial Ltd. operates as an investment holding company. The company is headquartered in Mumbai, Maharashtra and currently employs 2,405 full-time employees. The firm is engaged in the holding company activities, advisors in equity and debt capital markets, management of capital markets transactions, mergers and acquisitions, advisory, private equity syndication, corporate finance advisory business, and administration and management of private equity funds. Its primary business includes investment banking, wealth management, and securities business (IWS) which include fee and fund-based activities for mortgage lending which include both wholesale mortgage lending and retail mortgage lending (home loans and education institutions lending). The fund-based activities segment includes non-banking financial activities (NBFC) and asset reconstruction. Its alternative asset management segment includes managing funds of institutional and non-institutional investors raised under various schemes for investments.
Contact
IPO
Employees
Officers
The intrinsic value of one JMFINANCIL stock under the Base Case scenario is 137.4 INR.
Compared to the current market price of 135.91 INR, JM Financial Ltd is Undervalued by 1%.