Jardine Matheson Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$68.93
FAIR PRICE
$76.85
MARGIN
$7.92
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FPI RATING
Attractive valuation, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$61.48
Fair price × 0.80
DISTANCE
10.8%
Price to entry level
At the current price of $68.93, JMHLY trades 10.8% above the conservative entry level of $61.48. This entry level represents a 20% margin of safety below the calculated fair price of $76.85 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate JMHLY's fair price
Jardine Matheson Holdings Limited's fair price of $76.85 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $68.93, JMHLY trades 11.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JMHLY's risk profile.
RELATIVE · 30%
Comparing JMHLY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for JMHLY, weighted by recency and analyst accuracy.
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What is the fair price of JMHLY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Jardine Matheson Holdings Limited is $76.85. At the current market price of $68.93, JMHLY trades 11.5% below its calculated fair value.
Is JMHLY overvalued or undervalued?+
Jardine Matheson Holdings Limited is currently undervalued based on our valuation model. The stock trades at $68.93, which is 11.5% below the fair price of $76.85. The P/E ratio of 31.8x is a key metric in the valuation.
What is the margin of safety for JMHLY?+
With a 20% margin of safety applied to the fair price of $76.85, the conservative entry level for JMHLY is $61.48. At the current market price of $68.93, the stock trades 10.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is JMHLY's fair price updated?+
We update fair price calculations for JMHLY daily after market close. The current fair price of $76.85 incorporates the latest market data and sector multiples.
What factors affect JMHLY's fair price calculation?+
JMHLY's fair price of $76.85 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 31.8x, ROE of 2.3%, and dividend yield of 5.60%.
Is JMHLY a good buy right now?+
At $68.93, JMHLY trades 11.5% below our fair value estimate of $76.85. The stock is currently undervalued. ROE stands at 2.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does JMHLY pay dividends?+
JMHLY has a dividend yield of 5.60%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.