GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan European Growth & Income PLC (LSE:JEGI) » Definitions » Intrinsic Value: Projected FCF

JPMorgan European Growth &ome (LSE:JEGI) Intrinsic Value: Projected FCF : £1.07 (As of May. 14, 2024)


View and export this data going back to 1955. Start your Free Trial

What is JPMorgan European Growth &ome Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-14), JPMorgan European Growth &ome's Intrinsic Value: Projected FCF is £1.07. The stock price of JPMorgan European Growth &ome is £1.095. Therefore, JPMorgan European Growth &ome's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

The historical rank and industry rank for JPMorgan European Growth &ome's Intrinsic Value: Projected FCF or its related term are showing as below:

LSE:JEGI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.83   Med: 1.26   Max: 1.38
Current: 1.02

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of JPMorgan European Growth &ome was 1.38. The lowest was 0.83. And the median was 1.26.

LSE:JEGI's Price-to-Projected-FCF is ranked worse than
55.12% of 938 companies
in the Asset Management industry
Industry Median: 0.94 vs LSE:JEGI: 1.02

JPMorgan European Growth &ome Intrinsic Value: Projected FCF Historical Data

The historical data trend for JPMorgan European Growth &ome's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan European Growth &ome Intrinsic Value: Projected FCF Chart

JPMorgan European Growth &ome Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 1.96 2.57 1.02 1.07

JPMorgan European Growth &ome Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.02 - 1.07 -

Competitive Comparison of JPMorgan European Growth &ome's Intrinsic Value: Projected FCF

For the Asset Management subindustry, JPMorgan European Growth &ome's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan European Growth &ome's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan European Growth &ome's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where JPMorgan European Growth &ome's Price-to-Projected-FCF falls into.



JPMorgan European Growth &ome Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get JPMorgan European Growth &ome's Free Cash Flow(6 year avg) = £10.60.

JPMorgan European Growth &ome's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*10.603285714286+455.246*0.8)/435.967
=1.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JPMorgan European Growth &ome  (LSE:JEGI) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

JPMorgan European Growth &ome's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.095/1.066924349945
=1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JPMorgan European Growth &ome Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of JPMorgan European Growth &ome's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


JPMorgan European Growth &ome (LSE:JEGI) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan European Investment Trust PLC is an investment trust company based in the United Kingdom. The company invests across two categories of investments, which are growth and income. Its investment objective of the growth portfolio is to provide capital growth and a rising share price over the longer term from Continental European investments. The company invests in a diversified portfolio of investments in the stock markets of Continental Europe. Its investment objective of the income portfolio is to provide a growing income together with the potential for long term capital growth by investing in a portfolio of investments that are diversified amongst countries, sectors and market capitalization.

JPMorgan European Growth &ome (LSE:JEGI) Headlines

No Headlines