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JUS.L
Jupiter US Smaller Companies PLC
Price:  
1,345 
GBP
Volume:  
26,400
United Kingdom | Finance and Insurance

JUS.L Fair Value

26.5 %
Upside

As of 2024-12-14, the Fair Value of Jupiter US Smaller Companies PLC (JUS.L) is 1,702 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1,345 GBP, the upside of Jupiter US Smaller Companies PLC is 26.5%.

1,345 GBP
Stock Price
1,702 GBP
Fair Price
FAIR VALUE CALCULATION

JUS.L Fair Value

Peter Lynch's formula is:

JUS.L Fair Value
= Earnings Growth Rate x TTM EPS
JUS.L Fair Value
= 5 x 340.4
JUS.L Fair Value
= 1,702

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 0 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
0Y Avg
Net income
YoY growth-100%

JUS.L Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Ashoka India Equity Investment Trust PLC47234.6863.9188.9%
BlackRock Frontiers Investment Trust PLC29039.7155.90.7%
Tufton Oceanic Assets Ltd3280.37.02480.5%
Foresight VCT PLC2018.1201.33173.9%
Proven Vct PLC166314.98-75%
Blackrock North American Income Trust PLC15935.5177.65-12.1%
Proven Growth and Income Vct PLC1593.316.57-66.2%
Strategic Equity Capital PLC15556280.02-13.6%
BMO Managed Portfolio Trust PLC15417.888.98-62.5%
Artemis Alpha Trust PLC12154.11,351.83266.3%

JUS.L Fair Value - Key Data

Market Cap (mil)167
P/E4x
Forward P/E4x
EPS340.4
Avg earnings growth rate-100%
TTM earnings42

JUS.L Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.