Jardine Matheson Holdings Ltd
SGX:J36

Watchlist Manager
Jardine Matheson Holdings Ltd Logo
Jardine Matheson Holdings Ltd
SGX:J36
Watchlist
Price: 42.03 USD 2.41%
Market Cap: 12.2B USD
Have any thoughts about
Jardine Matheson Holdings Ltd?
Write Note

Relative Value

The Relative Value of one J36 stock under the Base Case scenario is 88.5 USD. Compared to the current market price of 42.03 USD, Jardine Matheson Holdings Ltd is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

J36 Relative Value
Base Case
88.5 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.4
vs History
0
vs Industry
29
Median 3Y
23.5
Median 5Y
8.5
Industry
12.6
Forward
8.2
vs History
80
vs Industry
65
Median 3Y
2.9
Median 5Y
3
Industry
7.3
vs History
69
vs Industry
44
Median 3Y
6.3
Median 5Y
6.2
Industry
11.8
vs History
77
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1
vs History
41
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
vs History
58
vs Industry
72
Median 3Y
2.3
Median 5Y
2.3
Industry
4.2
vs History
11
vs Industry
60
Median 3Y
4.7
Median 5Y
4.7
Industry
8.4
Forward
4.3
vs History
30
vs Industry
69
Median 3Y
5.5
Median 5Y
5.5
Industry
12.1
Forward
7.4
vs History
47
vs Industry
58
Median 3Y
4.5
Median 5Y
4.5
Industry
10
vs History
28
vs Industry
43
Median 3Y
6.5
Median 5Y
6.2
Industry
12.2
vs History
42
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6

Multiples Across Competitors

J36 Competitors Multiples
Jardine Matheson Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Jardine Matheson Holdings Ltd
SGX:J36
12.2B USD 0.3 152.9 6.2 6.2
US
General Electric Co
NYSE:GE
193.1B USD 4.1 30.9 30 38.3
DE
Siemens AG
XETRA:SIE
148.7B EUR 1.6 14.1 11.2 14.1
US
Honeywell International Inc
NASDAQ:HON
150B USD 4 26.4 18.5 21.5
JP
Hitachi Ltd
TSE:6501
18.2T JPY 1.9 26.2 14.1 21
ZA
Bidvest Group Ltd
JSE:BVT
95.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
72.1B USD 2.7 16.4 11.4 14.8
US
Roper Technologies Inc
F:ROP
56.9B EUR 8.8 40.6 24.6 34.8
CN
CITIC Ltd
HKEX:267
258.3B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.1 97.6 80.9 91.3
HK
CK Hutchison Holdings Ltd
HKEX:1
155.7B HKD 0.6 6.9 5.8 9.8

See Also

Discover More
Back to Top