Janus Henderson Group Stock Current Valuation
| JHG Stock | USD 45.28 0.01 0.02% |
Valuation analysis of Janus Henderson Group helps investors to measure Janus Henderson's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Janus Henderson's current Enterprise Value is estimated to increase to about 2.7 B, while Enterprise Value Over EBITDA is projected to decrease to 7.00. Fundamental drivers impacting Janus Henderson's valuation include:
Price Book 1.5535 | Enterprise Value 5.4 B | Enterprise Value Ebitda 8.2174 | Price Sales 3.0846 | Forward PE 12.1359 |
Overvalued
Today
Please note that Janus Henderson's price fluctuation is very steady at this time. Calculation of the real value of Janus Henderson Group is based on 3 months time horizon. Increasing Janus Henderson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Janus stock is determined by what a typical buyer is willing to pay for full or partial control of Janus Henderson Group. Since Janus Henderson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Stock. However, Janus Henderson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.28 | Real 37.76 | Target 25.14 | Hype 45.0 | Naive 44.28 |
The real value of Janus Stock, also known as its intrinsic value, is the underlying worth of Janus Henderson Group Company, which is reflected in its stock price. It is based on Janus Henderson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Janus Henderson's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Janus Henderson Group helps investors to forecast how Janus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Henderson more accurately as focusing exclusively on Janus Henderson's fundamentals will not take into account other important factors: Janus Henderson Group Company Current Valuation Analysis
Janus Henderson's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Janus Henderson Current Valuation | 5.37 B |
Most of Janus Henderson's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Henderson Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Janus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Janus Henderson is extremely important. It helps to project a fair market value of Janus Stock properly, considering its historical fundamentals such as Current Valuation. Since Janus Henderson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Janus Henderson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Janus Henderson's interrelated accounts and indicators.
Click cells to compare fundamentals
Janus Current Valuation Historical Pattern
Today, most investors in Janus Henderson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Janus Henderson's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Janus Henderson current valuation as a starting point in their analysis.
Janus Henderson Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Janus Henderson Group has a Current Valuation of 5.37 B. This is 83.63% lower than that of the Capital Markets sector and 28.19% lower than that of the Financials industry. The current valuation for all United States stocks is 67.68% higher than that of the company.
Janus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Henderson's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Janus Henderson could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics of similar companies.Janus Henderson is currently under evaluation in current valuation category among its peers.
Janus Henderson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Janus Henderson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Janus Henderson's managers, analysts, and investors.Environmental | Governance | Social |
Janus Fundamentals
| Return On Equity | 0.0953 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 5.37 B | ||||
| Shares Outstanding | 158.96 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 94.20 % | ||||
| Number Of Shares Shorted | 4.59 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 550 M | ||||
| Net Income | 380.8 M | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 13.23 X | ||||
| Total Debt | 382.5 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.85 X | ||||
| Book Value Per Share | 29.23 X | ||||
| Cash Flow From Operations | 441.6 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | 2.53 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 41.86 | ||||
| Number Of Employees | 2.14 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 7.2 B | ||||
| Total Asset | 6.5 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | 1.82 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 695.98 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.13 % | ||||
| Net Asset | 6.5 B | ||||
| Last Dividend Paid | 1.56 |
About Janus Henderson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus Henderson Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Henderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Henderson Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Janus Henderson Group is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Stock, refer to the following important reports:Check out Janus Henderson Piotroski F Score and Janus Henderson Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus Henderson. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus Henderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.56 | Earnings Share 2.53 | Revenue Per Share 14.874 | Quarterly Revenue Growth 0.199 |
The market value of Janus Henderson Group is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.