iShares Trust - iShares 20+ Year Treasury Bond ETF

LSE:0JFU Stock Report

Market Cap: US$58.9b

iShares Trust - iShares 20+ Year Treasury Bond ETF Valuation

Is 0JFU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0JFU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0JFU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0JFU's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JFU?

Key metric: As 0JFU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0JFU. This is calculated by dividing 0JFU's market cap by their current earnings.
What is 0JFU's PE Ratio?
PE Ratio20.4x
EarningsUS$2.88b
Market CapUS$58.91b

Price to Earnings Ratio vs Peers

How does 0JFU's PE Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PE ratio for 0JFU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a
0JFU iShares Trust - iShares 20+ Year Treasury Bond ETF
20.4xn/aUS$58.9b

Price-To-Earnings vs Peers: Insufficient data to calculate 0JFU's Price-To-Earnings Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does 0JFU's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.2xn/aUS$34.99m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
MAFL Mineral & Financial Investments
2xn/aUS$5.02m
No more companies available in this PE range
0JFU 20.4xIndustry Avg. 12.4xNo. of Companies19PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0JFU is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the UK Capital Markets industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0JFU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0JFU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0JFU's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

BFF Bank

€1.7b

Provides financial services to suppliers of the national health system and public administration sector in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, the Slovak Republic, and Spain.

0RON

€9.05

7D

2.6%

1Y

-9.2%

HAL Trust

€10.4b

Operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally.

0K9V

€116.20

7D

1.8%

1Y

2.7%

Man Group

UK£2.4b

Man Group Limited is a publicly owned investment manager.

EMGL

UK£2.11

7D

0.1%

1Y

-2.5%