Jardine Matheson Holdings Ltd
SGX:J36

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Jardine Matheson Holdings Ltd
SGX:J36
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Price: 40.23 USD -2.33% Market Closed
Market Cap: 11.7B USD
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Relative Value

The Relative Value of one J36 stock under the Base Case scenario is 86.5 USD. Compared to the current market price of 40.23 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
86.5 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
76
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.3
More Details
146.2
P/E
P/E
Price to Earnings
146.2
vs History
1
vs Industry
29
Median 3Y
23.5
Median 5Y
8.7
Industry
13
Forward
7.8
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
82
vs Industry
65
Median 3Y
2.9
Median 5Y
3
Industry
7.2
More Details
3.7
P/FCFE
P/FCFE
Price to FCFE
3.7
vs History
69
vs Industry
44
Median 3Y
6.3
Median 5Y
6.2
Industry
13
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
77
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
42
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
57
vs Industry
72
Median 3Y
2.3
Median 5Y
2.3
Industry
4.1
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
12
vs Industry
60
Median 3Y
4.7
Median 5Y
4.7
Industry
8.2
Forward
4.2
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
31
vs Industry
69
Median 3Y
5.5
Median 5Y
5.5
Industry
12.2
Forward
7.3
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
47
vs Industry
58
Median 3Y
4.6
Median 5Y
4.5
Industry
9.7
More Details
6.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.7
vs History
26
vs Industry
43
Median 3Y
6.5
Median 5Y
6.2
Industry
13.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
42
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
More Details

Multiples Across Competitors

J36 Competitors Multiples
Jardine Matheson Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Jardine Matheson Holdings Ltd
SGX:J36
11.7B USD 0.3 146.2 6.1 6.1
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.2 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
P/E Multiple
Earnings Growth P/E to Growth
HK
Jardine Matheson Holdings Ltd
SGX:J36
Average P/E: 40.1
146.2
158%
0.9
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Jardine Matheson Holdings Ltd
SGX:J36
Average EV/EBITDA: 25.6
6.1
-6%
N/A
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.2
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Jardine Matheson Holdings Ltd
SGX:J36
Average EV/EBIT: 27.2
6.1
-13%
N/A
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1

See Also

Summary
J36 intrinsic value, competitors valuation, and company profile.
DCF Valuation
J36 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
J36 stock valuation using valuation multiples.
Wall Street Estimates
J36 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
J36 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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