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JPMorgan Global Core Real Assets Limited
JARA.LFinancial ServicesLSEGB
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | £11.75M | 83.7% | £9.84M | -£2.52M | N/A |
| 2027 | £12.93M | 83.7% | £10.82M | -£2.77M | -£2.52M |
| 2028 | £14.22M | 83.7% | £11.90M | -£3.04M | -£2.52M |
| 2029 | £15.64M | 83.7% | £13.09M | -£3.35M | -£2.52M |
| 2030 | £17.21M | 83.7% | £14.40M | -£3.68M | -£2.52M |
| 2031 | £18.93M | 83.7% | £15.84M | -£4.05M | -£2.52M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.048 | 2025-02-28 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £0.498 | EPS × (1 + G)^5 |
| Base P/E | 17.9 | P/E |
| Future price | £8.916 | Future EPS × P/E |
| Fair value today | £5.536 | PV @ 10.0% |
| 30% safety price | £3.875 | Margin of safety |
| 50% safety price | £2.768 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -£5.83 | -£8.411 | -£11.93 |
| 10.0% | -£3.224 | -£5.126 | -£7.614 |
| 11.0% | -£1.169 | -£2.618 | -£4.453 |