Is JMAT.L undervalued or overvalued?
As of 2025-03-25, the Intrinsic Value of Johnson Matthey PLC (JMAT.L) is 746.59 GBP. This JMAT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,387.00 GBP, the upside of Johnson Matthey PLC is -46.20%. This means that JMAT.L is overvalued by 46.20%.
The range of the Intrinsic Value is 544.20 - 1,089.94 GBP
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 544.20 - 1,089.94 | 746.59 | -46.2% |
DCF (Growth 10y) | 387.13 - 713.91 | 509.96 | -63.2% |
DCF (EBITDA 5y) | 1,044.63 - 1,435.38 | 1,106.64 | -20.2% |
DCF (EBITDA 10y) | 969.48 - 1,388.38 | 1,063.57 | -23.3% |
Fair Value | 6,637.02 - 6,637.02 | 6,637.02 | 378.52% |
P/E | 1,300.09 - 9,690.86 | 4,966.79 | 258.1% |
EV/EBITDA | 1,443.44 - 2,835.98 | 1,789.61 | 29.0% |
EPV | 489.52 - 682.37 | 585.94 | -57.8% |
DDM - Stable | 1,986.84 - 4,306.61 | 3,146.72 | 126.9% |
DDM - Multi | 477.01 - 785.83 | 592.15 | -57.3% |
Market Cap (mil) | 2,369.35 |
Beta | 1.18 |
Outstanding shares (mil) | 1.71 |
Enterprise Value (mil) | 3,110.41 |
Market risk premium | 5.98% |
Cost of Equity | 10.85% |
Cost of Debt | 8.18% |
WACC | 9.05% |