As of 2024-12-13, the Intrinsic Value of JPMorgan Japan Small Cap Growth & Income PLC (JSGI.L) is
220.87 GBP. This JSGI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 322.00 GBP, the upside of JPMorgan Japan Small Cap Growth & Income PLC is
-31.40%.
The range of the Intrinsic Value is 181.61 - 289.32 GBP
220.87 GBP
Intrinsic Value
JSGI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
181.61 - 289.32 |
220.87 |
-31.4% |
| DCF (Growth 10y) |
195.18 - 295.22 |
232.16 |
-27.9% |
| DCF (EBITDA 5y) |
158.47 - 233.78 |
170.73 |
-47.0% |
| DCF (EBITDA 10y) |
179.31 - 252.48 |
196.11 |
-39.1% |
| Fair Value |
426.20 - 426.20 |
426.20 |
32.36% |
| P/E |
122.68 - 367.22 |
247.46 |
-23.1% |
| EV/EBITDA |
120.92 - 212.23 |
137.67 |
-57.2% |
| EPV |
(337.50) - (436.98) |
(387.24) |
-220.3% |
| DDM - Stable |
103.09 - 228.92 |
166.00 |
-48.4% |
| DDM - Multi |
143.62 - 227.36 |
174.51 |
-45.8% |
JSGI.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
173.20 |
| Beta |
0.58 |
| Outstanding shares (mil) |
0.54 |
| Enterprise Value (mil) |
170.12 |
| Market risk premium |
5.98% |
| Cost of Equity |
11.14% |
| Cost of Debt |
4.29% |
| WACC |
10.52% |