Jardine Matheson Holdings (LSE:JAR) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:JAR Jardine Matheson Holdings Ltd LSE:JAR
69 GF Score
Price $62.50
GF Value $40.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Jardine Matheson Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Jardine Matheson Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LSE:JAR vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Jardine Matheson Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Jardine Matheson Holdings Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jardine Matheson Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Jardine Matheson Holdings's Margin of Safety % (DCF Earnings Based) falls into.


LSE:JAR
69GF Score
Jardine Matheson Holdings Ltd LSE:JAR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Jardine Matheson Holdings (LSE:JAR) Overvalued in 2026?

Based on GuruFocus' analysis, Jardine Matheson Holdings stock appears to be overvalued. The current stock price of $62.50 is trading 55% above its estimated GF Value™ of $40.32. GuruFocus considers Jardine Matheson Holdings to be Significantly Overvalued.

Key valuation signals for LSE:JAR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $40.32 vs. price of $62.50 (55% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the LSE:JAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jardine Matheson Holdings Business Description

Address 33-35 Reid Street, 4th Floor, Jardine House, P.O. Box HM 1068, Hamilton, BMU, HM 12
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
69GF Score

Get the complete analysis for LSE:JAR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.50
Price
$40.32
GF Value