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Jardine Matheson Holdings Limited
JARLFIndustrialsOTCBM
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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 | $34.22B | 3.2% | $1.09B | $4.07B | N/A |
| 2027 | $35.45B | 3.2% | $1.13B | $4.22B | $3.83B |
| 2028 | $36.72B | 3.2% | $1.18B | $4.37B | $3.61B |
| 2029 | $38.05B | 3.2% | $1.22B | $4.53B | $3.40B |
| 2030 | $39.42B | 3.2% | $1.26B | $4.69B | $3.20B |
| 2031 | $40.84B | 3.2% | $1.31B | $4.86B | $3.02B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.77 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $39.531 | EPS × (1 + G)^5 |
| Base P/E | 17.1 | P/E |
| Future price | $675.99 | Future EPS × P/E |
| Fair value today | $419.73 | PV @ 10.0% |
| 30% safety price | $293.81 | Margin of safety |
| 50% safety price | $209.87 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $172.69 | $196.57 | $229.14 |
| 10.0% | $148.44 | $166.05 | $189.08 |
| 11.0% | $129.31 | $142.72 | $159.70 |