The Discounted Cash Flow (DCF) valuation of Jumbo Interactive Ltd (JIN.AX) is 13.18 AUD. With the latest stock price at 9.87 AUD, the upside of Jumbo Interactive Ltd based on DCF is 33.5%.
Based on the latest price of 9.87 AUD and our DCF valuation, Jumbo Interactive Ltd (JIN.AX) is a buy. Buying JIN.AX stocks now will result in a potential gain of 33.5%.
Range | Selected | |
WACC / Discount Rate | 6.3% - 8.7% | 7.5% |
Long-term Growth Rate | 1.0% - 3.0% | 2.0% |
Fair Price | 9.99 - 20.53 | 13.18 |
Upside | 1.2% - 108.0% | 33.5% |
(AUD in millions) | Projections | |||||
06-2024 | 06-2025 | 06-2026 | 06-2027 | 06-2028 | 06-2029 | |
Revenue | 159 | 142 | 155 | 168 | 186 | 202 |
% Growth | 34% | -11% | 9% | 9% | 10% | 9% |
Cost of goods sold | (28) | (25) | (27) | (29) | (32) | (35) |
% of Revenue | 17% | 17% | 17% | 17% | 17% | 17% |
Selling, G&A expenses | (45) | (40) | (44) | (48) | (53) | (57) |
% of Revenue | 28% | 28% | 28% | 28% | 28% | 28% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (23) | (20) | (22) | (24) | (27) | (29) |
% of Revenue | 14% | 14% | 14% | 14% | 14% | 14% |
Tax expense | (20) | (18) | (19) | (21) | (23) | (25) |
Tax rate | 32% | 31% | 31% | 31% | 31% | 31% |
Net profit | 43 | 39 | 43 | 46 | 51 | 56 |
% Margin | 27% | 28% | 28% | 28% | 28% | 28% |