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J36
Jardine Matheson Holdings

Geopolitical Tensions And Regulatory Risks Will Erode Value

Published
27 Jul 25
Updated
12 Dec 25
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AnalystLowTarget's Fair Value
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1Y
61.6%
7D
2.2%

Author's Valuation

US$69.50.6% overvalued intrinsic discount

AnalystLowTarget Fair Value

Narrative
Updates1

Shared on 12 Dec 25

Fair value Increased 49%

J36: Share Buybacks And Margin Stability Will Support Measured Upside Ahead

Analysts have raised their price target for Jardine Matheson Holdings from approximately $46.50 to $69.50, citing expectations of stabilizing revenues, a modestly stronger profit margin, and support for a higher future P/E multiple. What's in the News Reaffirmed full year 2025 earnings guidance, with profit expectations left unchanged, signaling confidence in the current outlook (company guidance) Board of Directors authorized a new share buyback plan on November 3, 2025, reinforcing capital return to shareholders (company announcement) Announced a share repurchase program of up to $250 million, with all repurchased shares to be cancelled and the program running through 2026, effectively reducing share capital (company announcement) Valuation Changes The fair value estimate has risen significantly from $46.50 to $69.50 per share, reflecting a higher assessed intrinsic value.
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