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

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

Below Fair Value: JTC (£8.62) is trading above our estimate of fair value (£2.76)

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


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/Revenue6.1x
Enterprise Value/EBITDA21.7x
PEG Ratio2.7x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.9x
RAT Rathbones Group
43.9x38.9%UK£1.6b
BPCR BioPharma Credit
10xn/aUS$1.1b
BPT Bridgepoint Group
28x26.9%UK£2.0b
N91 Ninety One Group
9.6x-2.1%UK£1.5b
JTC JTC
64x23.7%UK£1.4b

Price-To-Earnings vs Peers: JTC is expensive based on its Price-To-Earnings Ratio (64x) compared to the peer average (22.9x).


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/a16.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: JTC is expensive based on its Price-To-Earnings Ratio (64x) compared to the UK Capital Markets industry average (15.2x).


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 Ratio64x
Fair PE Ratio20.6x

Price-To-Earnings vs Fair Ratio: JTC is expensive based on its Price-To-Earnings Ratio (64x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).


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£8.62
UK£9.87
+14.5%
9.8%UK£11.00UK£8.50n/a7
Apr ’25UK£8.21
UK£9.25
+12.7%
8.7%UK£10.80UK£8.10n/a8
Mar ’25UK£7.97
UK£9.25
+16.1%
8.7%UK£10.80UK£8.10n/a8
Feb ’25UK£7.71
UK£9.25
+20.0%
8.7%UK£10.80UK£8.10n/a8
Jan ’25UK£8.16
UK£9.16
+12.4%
8.9%UK£10.80UK£8.10n/a8
Dec ’24UK£7.54
UK£9.16
+21.5%
8.9%UK£10.80UK£8.10n/a8
Nov ’24UK£6.70
UK£9.11
+36.0%
9.1%UK£10.80UK£8.10n/a8
Oct ’24UK£7.30
UK£9.17
+25.6%
9.5%UK£10.80UK£8.10n/a7
Sep ’24UK£6.93
UK£8.97
+29.6%
8.3%UK£10.10UK£7.70n/a7
Aug ’24UK£7.05
UK£8.97
+27.3%
8.3%UK£10.10UK£7.70n/a7
Jul ’24UK£7.09
UK£8.89
+25.5%
7.2%UK£9.75UK£7.70n/a7
Jun ’24UK£7.01
UK£8.75
+24.9%
6.8%UK£9.55UK£7.60n/a7
May ’24UK£7.93
UK£8.73
+10.1%
7.0%UK£9.55UK£7.60n/a7
Apr ’24UK£7.03
UK£8.82
+25.4%
5.3%UK£9.55UK£8.20UK£8.217
Mar ’24UK£7.55
UK£8.82
+16.8%
5.3%UK£9.55UK£8.20UK£7.977
Feb ’24UK£7.22
UK£8.74
+21.0%
6.0%UK£9.60UK£8.00UK£7.718
Jan ’24UK£7.48
UK£8.74
+16.8%
6.0%UK£9.60UK£8.00UK£8.168
Dec ’23UK£8.05
UK£8.74
+8.5%
6.0%UK£9.60UK£8.00UK£7.548
Nov ’23UK£7.25
UK£8.74
+20.5%
6.0%UK£9.60UK£8.00UK£6.708
Oct ’23UK£6.88
UK£8.74
+27.0%
6.0%UK£9.60UK£8.00UK£7.308
Sep ’23UK£7.22
UK£8.69
+20.4%
5.3%UK£9.25UK£8.00UK£6.937
Aug ’23UK£7.33
UK£8.77
+19.6%
5.5%UK£9.30UK£8.00UK£7.058
Jul ’23UK£5.84
UK£8.96
+53.5%
5.0%UK£9.45UK£8.00UK£7.097
Jun ’23UK£7.07
UK£8.96
+26.8%
5.0%UK£9.45UK£8.00UK£7.017
May ’23UK£7.81
UK£8.96
+14.8%
5.0%UK£9.45UK£8.00UK£7.937
Apr ’23UK£8.54
UK£8.96
+5.0%
4.2%UK£9.45UK£8.30UK£7.037

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


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