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JPMorgan Japan Small Cap Growth & Income plc
JSGI.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 | £10.36M | 88.5% | £9.17M | £911.5K | N/A |
| 2027 | £11.39M | 88.5% | £10.08M | £1.00M | £911.5K |
| 2028 | £12.53M | 88.5% | £11.09M | £1.10M | £911.5K |
| 2029 | £13.79M | 88.5% | £12.20M | £1.21M | £911.5K |
| 2030 | £15.17M | 88.5% | £13.42M | £1.33M | £911.5K |
| 2031 | £16.68M | 88.5% | £14.76M | £1.47M | £911.5K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | £0.17 | 2024-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | £1.783 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | £7.13 | Future EPS × P/E |
| Fair value today | £4.427 | PV @ 10.0% |
| 30% safety price | £3.099 | Margin of safety |
| 50% safety price | £2.214 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £7.586 | £11.69 | £17.288 |
| 10.0% | £3.44 | £6.466 | £10.424 |
| 11.0% | £0.173 | £2.477 | £5.395 |