Janus Henderson Group PLC
NYSE:JHG

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Janus Henderson Group PLC Logo
Janus Henderson Group PLC
NYSE:JHG
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Price: 45.17 USD 0.98% Market Closed
Market Cap: 7.2B USD
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Intrinsic Value

The intrinsic value of one JHG stock under the Base Case scenario is 44.19 USD. Compared to the current market price of 45.17 USD, Janus Henderson Group PLC is Overvalued by 2%.

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

JHG Intrinsic Value
44.19 USD
Overvaluation 2%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Janus Henderson Group PLC

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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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Fundamental Analysis

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Business Breakdown

Janus Henderson Group PLC is a prominent global asset management firm that has carved out a niche for itself in providing investment solutions to a diverse clientele, including institutions and individual investors. Formed from the merger of Janus Capital Group and Henderson Group in 2017, the company operates across various asset classes, including equities, fixed income, and multi-asset strategies. With a strong presence in key financial markets such as North America, Europe, and Asia, Janus Henderson leverages its extensive research capabilities and experienced investment teams to deliver robust financial outcomes. Their commitment to active management sets them apart in an industry incre...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Janus Henderson Group PLC

Current Assets 3.1B
Cash & Short-Term Investments 2.5B
Receivables 423.4m
Other Current Assets 189.1m
Non-Current Assets 4.1B
PP&E 38.8m
Intangibles 3.8B
Other Non-Current Assets 289.9m
Current Liabilities 1B
Accounts Payable 269.5m
Accrued Liabilities 285.6m
Other Current Liabilities 461.3m
Non-Current Liabilities 1.6B
Long-Term Debt 396.2m
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Janus Henderson Group PLC

Revenue
2.9B USD
Operating Expenses
-2.2B USD
Operating Income
711.1m USD
Other Expenses
-185.1m USD
Net Income
526m USD

Free Cash Flow Analysis
Janus Henderson Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter of 2024, Janus Henderson demonstrated solid business momentum, achieving a 6% increase in assets under management, totaling $382.3 billion, and $400 million in net inflows, marking their third consecutive quarter of positive flows. Adjusted diluted EPS rose 42% year-over-year to $0.91, driven by higher performance fees. The firm anticipates fourth-quarter performance fees will exceed those of the same period last year, particularly boosting from the U.S. mutual fund performance. Additionally, they authorized a $50 million increase to their buyback program, totaling $200 million, reflecting strong liquidity and a stable balance sheet.

What is Earnings Call?
Fundamental Scores

JHG Profitability Score
Profitability Due Diligence

Janus Henderson Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Exceptional 1-Year Revenue Growth
Positive Net Income
58/100
Profitability
Score

Janus Henderson Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

JHG Solvency Score
Solvency Due Diligence

Janus Henderson Group PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
83/100
Solvency
Score

Janus Henderson Group PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JHG Price Targets Summary
Janus Henderson Group PLC

Wall Street analysts forecast JHG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JHG is 44.68 USD with a low forecast of 38.38 USD and a high forecast of 52.5 USD.

Lowest
Price Target
38.38 USD
15% Downside
Average
Price Target
44.68 USD
1% Downside
Highest
Price Target
52.5 USD
16% 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
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for JHG 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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Highest
Buyback Yield
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

JHG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Janus Henderson Group PLC Logo
Janus Henderson Group PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

7.2B USD

Dividend Yield

3.45%

Description

Janus Henderson Group Plc is a holding company, which engages in the provision of asset management services. The firm provides services to institutional, retail clients and high net worth clients. The company manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income and balanced mutual funds for its clients. The company is focused on active fund management by investment managers with individual perspectives, who are free to implement their own investment views, within a risk management framework. The firm manages a range of actively managed investment products for institutional and retail investors across five capabilities: Equities, Fixed Income, Multi-Asset, Quantitative Equities and Alternatives. The firm has operations in North America, the United Kingdom (UK), continental Europe, Latin America, Japan, Asia and Australia.

Contact

London
201 Bishopsgate
+442078181818.0
www.janushenderson.com

IPO

2008-10-27

Employees

2 200

Officers

CEO & Director
Mr. Ali Dibadj J.D.
CFO & Head of Asia Pacific Client Group
Mr. Roger Martin James Thompson
Global Chief Operating Officer
Mr. James Robert Lowry
Chief Administrative Officer & General Counsel
Ms. Michelle Rose Rosenberg
Chief Risk Officer & Chief Compliance Officer
Ms. Georgina Louise Fogo
Investment Manager
Mr. Charles Edward Awdry CFA
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Chief Accounting Officer
Mr. Berg Crawford
Chief Technology Officer
Mr. William Cassidy
Head of Investor Relations
Mr. Jim Kurtz
Global Head of Communications
Sarah de Lagarde
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See Also

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

The intrinsic value of one JHG stock under the Base Case scenario is 44.19 USD.

Is JHG stock undervalued or overvalued?

Compared to the current market price of 45.17 USD, Janus Henderson Group PLC is Overvalued by 2%.

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