What is the intrinsic value of JMP?
As of 2025-05-15, the Intrinsic Value of JMP Group LLC (JMP) is
0.83 USD. This JMP valuation is based on the model Peter Lynch Fair Value.
With the current market price of 7.50 USD, the upside of JMP Group LLC is
-88.88%.
Is JMP undervalued or overvalued?
Based on its market price of 7.50 USD and our intrinsic valuation, JMP Group LLC (JMP) is overvalued by 88.88%.
JMP Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
0.83 - 0.83 |
0.83 |
-88.88% |
| P/E |
3.51 - 6.23 |
4.79 |
-36.2% |
| DDM - Stable |
3.92 - 10.17 |
7.05 |
-6.1% |
| DDM - Multi |
(1.68) - (3.44) |
(2.26) |
-130.2% |
JMP Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
148.43 |
| Beta |
0.94 |
| Outstanding shares (mil) |
19.79 |
| Enterprise Value (mil) |
133.89 |
| Market risk premium |
4.24% |
| Cost of Equity |
9.26% |
| Cost of Debt |
5.00% |
| WACC |
7.12% |