As of 2025-05-17, the Intrinsic Value of JPMorgan Global Core Real Assets Ltd (JARA.L) is (137.18) GBP. This JARA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 76.00 GBP, the upside of JPMorgan Global Core Real Assets Ltd is -280.50%.
The range of the Intrinsic Value is (265.03) - (94.47) GBP
Based on its market price of 76.00 GBP and our intrinsic valuation, JPMorgan Global Core Real Assets Ltd (JARA.L) is overvalued by 280.50%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (265.03) - (94.47) | (137.18) | -280.5% |
| DCF (Growth 10y) | (95.36) - (243.50) | (132.81) | -274.8% |
| DCF (EBITDA 5y) | (51.79) - (67.86) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (63.99) - (82.71) | (1,234.50) | -123450.0% |
| Fair Value | -12.74 - -12.74 | -12.74 | -116.76% |
| P/E | (16.82) - (22.78) | (21.15) | -127.8% |
| EV/EBITDA | (13.56) - (15.34) | (13.81) | -118.2% |
| EPV | 74.70 - 97.83 | 86.27 | 13.5% |
| DDM - Stable | (16.34) - (52.30) | (34.32) | -145.2% |
| DDM - Multi | (38.61) - (100.29) | (56.24) | -174.0% |
| Market Cap (mil) | 136.99 |
| Beta | 0.50 |
| Outstanding shares (mil) | 1.80 |
| Enterprise Value (mil) | 134.74 |
| Market risk premium | 5.98% |
| Cost of Equity | 11.65% |
| Cost of Debt | 5.00% |
| WACC | 8.24% |