JDC Group AG
XETRA:JDC

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JDC Group AG Logo
JDC Group AG
XETRA:JDC
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Price: 22.9 EUR 7.51% Market Closed
Market Cap: 297.3m EUR
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Intrinsic Value

The intrinsic value of one JDC stock under the Base Case scenario is 27.72 EUR. Compared to the current market price of 22.9 EUR, JDC Group AG is Undervalued by 17%.

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

JDC Intrinsic Value
27.72 EUR
Undervaluation 17%
Intrinsic Value
Price
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JDC Group AG

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JDC Group AG

Current Assets 51.7m
Cash & Short-Term Investments 26.7m
Receivables 21.3m
Other Current Assets 3.8m
Non-Current Assets 89.7m
Long-Term Investments 5.6m
PP&E 8.3m
Intangibles 70.8m
Other Non-Current Assets 5.1m
Current Liabilities 37.4m
Accounts Payable 23.7m
Other Current Liabilities 13.8m
Non-Current Liabilities 50.1m
Long-Term Debt 19.8m
Other Non-Current Liabilities 30.3m
Efficiency

Earnings Waterfall
JDC Group AG

Revenue
193.2m EUR
Cost of Revenue
-136.6m EUR
Gross Profit
56.5m EUR
Operating Expenses
-49.2m EUR
Operating Income
7.3m EUR
Other Expenses
-2.4m EUR
Net Income
4.9m EUR

Free Cash Flow Analysis
JDC Group AG

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

In the first half of 2024, JDC Group AG saw a 25.4% increase in revenue, reaching EUR 106.1 million, with EBITDA growing 35.6% to EUR 6.9 million. This positive trend was driven by a 30.9% rise in the Advisortech segment and a 27.4% increase in the Advisory segment. The company expects continued growth, projecting turnover between EUR 205 million and EUR 220 million for the year. The integration of Top Ten contributed significantly, with an 18% organic growth in Advisortech. JDC's strong cash position and strategic focus point to a robust second half of the year.

What is Earnings Call?
Fundamental Scores

JDC Profitability Score
Profitability Due Diligence

JDC Group AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
ROE is Increasing
Positive Free Cash Flow
50/100
Profitability
Score

JDC Group AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

JDC Solvency Score
Solvency Due Diligence

JDC Group AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
62/100
Solvency
Score

JDC Group AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JDC Price Targets Summary
JDC Group AG

Wall Street analysts forecast JDC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JDC is 27.9 EUR with a low forecast of 22.94 EUR and a high forecast of 33.6 EUR.

Lowest
Price Target
22.94 EUR
0% Upside
Average
Price Target
27.9 EUR
22% Upside
Highest
Price Target
33.6 EUR
47% Upside
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Dividends

JDC Group AG
does not pay dividends
Shareholder Yield

Current shareholder yield for JDC 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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Ownership

JDC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

JDC Group AG Logo
JDC Group AG

Country

Germany

Industry

Financial Services

Market Cap

311.5m EUR

Dividend Yield

0%

Description

JDC Group AG is a holding company, which engages in the provision of financial services. The company is headquartered in Wiesbaden, Hessen and currently employs 335 full-time employees. The company went IPO on 2005-11-28. The Company’s business is divided into two business segments: Advisory and AdvisorTech. The Advisory segment provides financial products of its subsidiaries Jung, DMS & Cie. and FiNUM to end customers via independent consultants, brokers and financial service providers. In addition, this segment also operates a managed portfolio of investment funds, closed-end funds, certificates, insurance policies and other financial products. The AdvisorTech segment provides information technology (IT) and management consulting services. The firm is active in Germany and Austria. JDC Group AG operates Jung, DMS & Cie, FiNUM. Private Finance AG (Austria), FiNUM Private Finance AG (Germany) and FiNUM. Finanzhaus AG as subsidiaries.

Contact

HESSEN
Wiesbaden
Soehnleinstrasse 8
+4961133532200.0
jdcgroup.de

IPO

2005-11-28

Employees

335

Officers

Chairman of the Management Board & CEO
Dr. Sebastian Josef Grabmaier
CFO, CIO & Member of the Management Board
Mr. Ralph Konrad
CSO, CMO & Member of the Management Board
Mr. Marcus Rex
Chief Operating Officer
Dr. Ramona Evens
Head of Investor Relations
Ralf Funke

See Also

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

The intrinsic value of one JDC stock under the Base Case scenario is 27.72 EUR.

Is JDC stock undervalued or overvalued?

Compared to the current market price of 22.9 EUR, JDC Group AG is Undervalued by 17%.

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