We’ve recently updated our valuation analysis.

JTC Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

JTC 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/Revenue6.9x
Enterprise Value/EBITDA39.7x
PEG Ratio3.9x

Price to Earnings Ratio vs Peers

How does JTC's PE Ratio compare to its peers?

The above table shows the PE ratio for JTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.5x
BBGI BBGI Global Infrastructure
9.1xn/aUK£1.1b
RAT Rathbones Group
19.2x10.2%UK£1.2b
IPX Impax Asset Management Group
16.1x8.9%UK£957.1m
JUP Jupiter Fund Management
5.8x-2.5%UK£672.2m
JTC JTC
100.4x25.9%UK£1.1b

Price-To-Earnings vs Peers: JTC is expensive based on its Price-To-Earnings Ratio (100.4x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.2%
n/an/an/a

Price-To-Earnings vs Industry: JTC is expensive based on its Price-To-Earnings Ratio (100.4x) compared to the UK Capital Markets industry average (13.7x)


Price to Earnings Ratio vs Fair Ratio

What is JTC'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.

JTC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio100.4x
Fair PE Ratio18.4x

Price-To-Earnings vs Fair Ratio: JTC is expensive based on its Price-To-Earnings Ratio (100.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).


Share Price vs Fair Value

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

Below Fair Value: JTC (£7.38) is trading above our estimate of fair value (£5.5)

Significantly Below Fair Value: JTC is trading above our estimate of fair value.


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 JTC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£7.38
UK£8.74
+18.4%
6.0%UK£9.60UK£8.00n/a8
Dec ’23UK£8.05
UK£8.74
+8.5%
6.0%UK£9.60UK£8.00n/a8
Nov ’23UK£7.25
UK£8.74
+20.5%
6.0%UK£9.60UK£8.00n/a8
Oct ’23UK£6.88
UK£8.74
+27.0%
6.0%UK£9.60UK£8.00n/a8
Sep ’23UK£7.22
UK£8.69
+20.4%
5.3%UK£9.25UK£8.00n/a7
Aug ’23UK£7.33
UK£8.77
+19.6%
5.5%UK£9.30UK£8.00n/a8
Jul ’23UK£5.84
UK£8.96
+53.5%
5.0%UK£9.45UK£8.00n/a7
Jun ’23UK£7.07
UK£8.96
+26.8%
5.0%UK£9.45UK£8.00n/a7
May ’23UK£7.81
UK£8.96
+14.8%
5.0%UK£9.45UK£8.00n/a7
Apr ’23UK£8.54
UK£8.96
+5.0%
4.2%UK£9.45UK£8.30n/a7
Mar ’23UK£7.70
UK£8.96
+16.4%
4.2%UK£9.45UK£8.30n/a7
Feb ’23UK£7.88
UK£9.00
+14.2%
4.3%UK£9.45UK£8.30n/a7
Jan ’23UK£9.16
UK£9.04
-1.3%
4.5%UK£9.45UK£8.30n/a6
Dec ’22UK£8.67
UK£9.04
+4.3%
4.5%UK£9.45UK£8.30UK£8.056
Nov ’22UK£7.92
UK£9.00
+13.6%
4.8%UK£9.45UK£8.30UK£7.255
Oct ’22UK£7.50
UK£8.43
+12.3%
8.6%UK£9.45UK£7.40UK£6.886
Sep ’22UK£7.60
UK£7.38
-2.9%
5.4%UK£7.95UK£6.75UK£7.226
Aug ’22UK£6.42
UK£7.38
+15.0%
5.4%UK£7.95UK£6.75UK£7.336
Jul ’22UK£6.20
UK£7.36
+18.7%
5.8%UK£7.95UK£6.75UK£5.846
Jun ’22UK£6.43
UK£7.39
+15.0%
5.5%UK£7.95UK£6.75UK£7.077
May ’22UK£6.73
UK£6.94
+3.1%
13.7%UK£7.65UK£4.75UK£7.817
Apr ’22UK£6.21
UK£6.68
+7.6%
12.3%UK£7.60UK£4.75UK£8.548
Mar ’22UK£6.58
UK£6.43
-2.3%
12.7%UK£7.50UK£4.75UK£7.708
Feb ’22UK£6.14
UK£6.21
+1.1%
11.8%UK£6.97UK£4.75UK£7.888
Jan ’22UK£5.58
UK£6.09
+9.1%
10.8%UK£6.80UK£4.75UK£9.168
Dec ’21UK£5.60
UK£5.58
-0.4%
7.1%UK£6.10UK£4.75UK£8.678

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies