As of May 22, 2025, Jupiter US Smaller Companies PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.00, this represents a potential upside of -172.1%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -165.1% |
| Potential Upside (10-year) | -172.1% |
| Discount Rate (WACC) | 7.7% - 10.1% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 06-2020 | (4) | 145% |
| 06-2021 | (4) | 10% |
| 06-2022 | (4) | 3% |
| 06-2023 | (4) | 4% |
| 06-2024 | (4) | 4% |
| 06-2025 | (5) | 3% |
| 06-2026 | (5) | 9% |
| 06-2027 | (5) | 10% |
| 06-2028 | (6) | 6% |
| 06-2029 | (6) | 7% |
| 06-2030 | (7) | 6% |
Net profit margin is expected to improve from 155% in 06-2020 to -894% by 06-2030, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 06-2020 | (6) | 155% |
| 06-2021 | (6) | -581% |
| 06-2022 | (6) | -593% |
| 06-2023 | (6) | -608% |
| 06-2024 | (6) | -623% |
| 06-2025 | (6) | -633% |
| 06-2026 | (7) | -686% |
| 06-2027 | (8) | -751% |
| 06-2028 | (8) | -795% |
| 06-2029 | (8) | -846% |
| 06-2030 | (9) | -894% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 0% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 06-2021 | 0 |
| 06-2022 | 0 |
| 06-2023 | 0 |
| 06-2024 | 0 |
| 06-2025 | 0 |
| 06-2026 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 0 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2021 | (3) | (0) | (0) | 0 | (3) |
| 2022 | (6) | (0) | (0) | 0 | (6) |
| 2023 | (6) | (0) | (0) | 0 | (6) |
| 2024 | (6) | (0) | (0) | 0 | (6) |
| 2025 | (6) | (0) | (0) | 0 | (6) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -165.1% |
| 10-Year DCF (Growth) | 0.00 | -172.1% |
| 5-Year DCF (EBITDA) | 0.00 | NaN% |
| 10-Year DCF (EBITDA) | 0.00 | NaN% |
Is Jupiter US Smaller Companies PLC (JUS.L) a buy or a sell? Jupiter US Smaller Companies PLC is definitely a sell. Based on our DCF analysis, Jupiter US Smaller Companies PLC (JUS.L) appears to be overvalued with upside potential of -172.1%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $0.00.