As of June 8, 2025, Jupiter Green Investment Trust PLC's estimated intrinsic value ranges from $1.24 to $1154.98 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $5.63 | -97.7% |
| Discounted Cash Flow (5Y) | $6.51 | -97.3% |
| Dividend Discount Model (Multi-Stage) | $1.24 | -99.5% |
| Dividend Discount Model (Stable) | $1154.98 | +371.4% |
| Earnings Power Value | $15.03 | -93.9% |
Is Jupiter Green Investment Trust PLC (JGC.L) undervalued or overvalued?
With the current market price at $245.00, the stock appears to be significantly overvalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Jupiter Green Investment Trust PLC's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 4.0% | 4.5% |
| Equity market risk premium | 6.0% | 7.0% |
| Adjusted beta | 0.43 | 0.92 |
| Cost of equity | 6.5% | 11.4% |
| Cost of debt | 4.6% | 4.6% |
| Tax rate | 12.4% | 31.3% |
| Debt/Equity ratio | 0.06 | 0.06 |
| After-tax WACC | 6.4% | 10.9% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $7 | $0M | 75.1% |
| 10-Year Growth | $6 | $0M | 34.7% |
| 5-Year EBITDA | $6 | $0M | 67.2% |
| 10-Year EBITDA | $6 | $0M | 27.5% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $0M |
| Discount Rate (WACC) | 10.9% - 6.4% |
| Enterprise Value | $1M - $2M |
| Net Debt | $(1)M |
| Equity Value | $2M - $3M |
| Outstanding Shares | 0M |
| Fair Value | $12 - $18 |
| Selected Fair Value | $15.03 |
| Metric | Value |
|---|---|
| Market Capitalization | $47M |
| Enterprise Value | $46M |
| Trailing P/E | 7.10 |
| Forward P/E | 1320.26 |
| Trailing EV/EBITDA | 12.05 |
| Current Dividend Yield | 0.00% |
| Dividend Growth Rate (5Y) | -100.00% |
| Debt-to-Equity Ratio | 0.06 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $1.69 |
| Discounted Cash Flow (5Y) | 25% | $1.63 |
| Dividend Discount Model (Multi-Stage) | 20% | $0.25 |
| Dividend Discount Model (Stable) | 15% | $173.25 |
| Earnings Power Value | 10% | $1.50 |
| Weighted Average | 100% | $178.31 |
Based on our comprehensive valuation analysis, Jupiter Green Investment Trust PLC's weighted average intrinsic value is $178.31, which is approximately 27.2% below the current market price of $245.00.
Key investment considerations:
Given these factors, we believe Jupiter Green Investment Trust PLC is currently significantly overvalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.