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JPMorgan Global Core Real Assets Limited
JARU.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% | -$0.076 | -$0.11 | -$0.156 |
| 10.0% | -$0.042 | -$0.067 | -$0.10 |
| 11.0% | -$0.015 | -$0.034 | -$0.058 |