Jtc Fair Value
JT
The fair market value of JTC.L stock is 831.36 GBX. Relative to the market price of 1040 GBX Jtc is overvalued by 20.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Jtc Valuation
Current JTC.L share ticker price is 1040 GBX.
The fair value level of 831.36 GBX can be considered as an effective entry point for long-term investors to start investing in JTC.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 20% higher its fair value
Current price is 54% higher its minimum value
Current price is 9% lower its maximum value
Market price:
JTC.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Jtc PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
64.91
2
Median P/E over 5 years
47.63
3
Minimum P/E over 5 years
27.42
4
Earning per share (last 12 months)
17.45 GBP
Maximum value
1
x
4
=
1 132.84 GBX
Fair value
2
x
4
=
831.36 GBX
Minimum value
3
x
4
=
478.56 GBX
Jtc PLC price metrics
24.92
Annual return (geometric mean)
35.26
Risk (standard deviation) of returns
β
2.02
Beta (volatility compared to market)