Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Jardine Matheson Holdings Limited
Bear Case (25th pct.)
46.2% vs price
Base Case (Median)
99.0% vs price
Bull Case (75th pct.)
170.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $73.59 | 23.6% | Medium (25%) |
| Graham Number | $91.52 | 53.7% | High (80%) |
| EV/EBITDA | $207.42 | 248.4% | Medium (20%) |
| Earnings Power Value | $145.47 | 144.3% | High (70%) |
Based on 4 out of 7 methods, JMHLY appears undervalued at the current price of $59.54. The base case fair value of $118.50 implies 99.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.