Janus Henderson Group plc

LSE:0RPW Stock Report

Market Cap: US$5.4b

Janus Henderson Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 0RPW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RPW ($33.29) is trading below our estimate of fair value ($44.07)

Significantly Below Fair Value: 0RPW is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

0RPW key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA8.2x
PEG Ratio-234.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0RPW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
HL. Hargreaves Lansdown
16.6x2.1%UK£5.0b
ICG Intermediate Capital Group
14.2x3.2%UK£6.6b
SDR Schroders
15.9x9.2%UK£6.2b
EMG Man Group
16.7x19.5%UK£3.1b
0RPW Janus Henderson Group
12.7x-0.05%US$5.4b

Price-To-Earnings vs Peers: 0RPW is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (15.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0RPW is good value based on its Price-To-Earnings Ratio (12.7x) compared to the UK Capital Markets industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is 0RPW'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.

0RPW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ratio15.3x

Price-To-Earnings vs Fair Ratio: 0RPW is good value based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).


Analyst Price Targets

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

The above table shows the analyst 0RPW forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$33.29
US$32.57
-2.2%
11.1%US$39.00US$25.30n/a11
May ’25US$30.89
US$31.48
+1.9%
8.4%US$35.00US$25.30n/a11
Apr ’25US$32.86
US$30.19
-8.1%
10.2%US$38.00US$25.30n/a12
Mar ’25US$31.17
US$29.78
-4.5%
10.2%US$38.00US$25.30n/a12
Feb ’25US$29.96
US$28.61
-4.5%
11.2%US$38.00US$25.00n/a12
Jan ’25US$30.22
US$26.68
-11.7%
7.9%US$31.00US$25.00n/a10
Dec ’24US$26.60
US$25.62
-3.7%
7.8%US$31.00US$22.00n/a11
Nov ’24US$23.79
US$25.43
+6.9%
8.8%US$31.00US$22.00n/a10
Oct ’24US$25.89
US$27.22
+5.1%
7.7%US$33.00US$25.00n/a10
Sep ’24US$27.65
US$27.22
-1.6%
7.7%US$33.00US$25.00n/a10
Aug ’24US$29.04
US$27.02
-7.0%
5.3%US$30.00US$25.00n/a10
Jul ’24US$27.30
US$26.54
-2.8%
5.1%US$30.00US$25.00n/a10
Jun ’24US$26.37
US$26.44
+0.3%
5.6%US$30.00US$24.00US$33.2910
May ’24US$25.88
US$25.35
-2.0%
8.2%US$30.00US$22.00US$30.8911
Apr ’24US$25.85
US$25.37
-1.8%
10.1%US$30.00US$20.50US$32.8611
Mar ’24US$27.18
US$25.55
-6.0%
9.6%US$30.00US$20.50US$31.1711
Feb ’24US$25.68
US$22.67
-11.7%
8.1%US$26.00US$20.00US$29.9611
Jan ’24US$23.57
US$21.17
-10.2%
10.6%US$24.00US$17.00US$30.2211
Dec ’23US$25.41
US$22.26
-12.4%
28.6%US$41.00US$17.00US$26.6011
Nov ’23US$23.01
US$21.63
-6.0%
29.8%US$41.00US$17.00US$23.7911
Oct ’23US$20.52
US$24.37
+18.8%
25.2%US$41.00US$17.00US$25.8911
Sep ’23US$22.75
US$24.46
+7.5%
25.4%US$41.00US$17.00US$27.6510
Aug ’23US$25.89
US$24.66
-4.8%
26.8%US$41.00US$17.00US$29.0410
Jul ’23US$23.19
US$27.19
+17.2%
20.8%US$41.00US$21.00US$27.3010
Jun ’23US$27.28
US$29.79
+9.2%
15.1%US$41.00US$24.00US$26.3710

Analyst Forecast: Target price is lower than the current share price.


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