JHG Valuation

Janus Henderson Group PLC

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43.130

+0.08(0.186%)1D

Overview
Forecast
Valuation
Earnings

JHG Relative Valuation

JHG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JHG is overvalued; if below, it's undervalued.

Historical Valuation

Janus Henderson Group PLC (JHG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.62 is considered Undervalued compared with the five-year average of 2.92. The fair price of Janus Henderson Group PLC (JHG) is between 43.18 to 50.21 according to relative valuation methord. Compared to the current price of 43.13 USD , Janus Henderson Group PLC is Undervalued By 0.11%.

Relative Value

Fair Zone

43.18-50.21

Current Price：43.13

0.11%

Undervalued

12.19

Trailing

Forward

7.77

EV/EBITDA

Janus Henderson Group PLC. (JHG) has a current EV/EBITDA of 7.77. The 5-year average EV/EBITDA is 6.62. The thresholds are as follows: Strongly Undervalued below 4.97, Undervalued between 4.97 and 5.79, Fairly Valued between 7.45 and 5.79, Overvalued between 7.45 and 8.27, and Strongly Overvalued above 8.27. The current Forward EV/EBITDA of 7.77 falls within the Overvalued range.

7.97

EV/EBIT

Janus Henderson Group PLC. (JHG) has a current EV/EBIT of 7.97. The 5-year average EV/EBIT is 6.91. The thresholds are as follows: Strongly Undervalued below 5.14, Undervalued between 5.14 and 6.02, Fairly Valued between 7.79 and 6.02, Overvalued between 7.79 and 8.67, and Strongly Overvalued above 8.67. The current Forward EV/EBIT of 7.97 falls within the Overvalued range.

2.62

Janus Henderson Group PLC. (JHG) has a current PS of 2.62. The 5-year average PS is 2.28. The thresholds are as follows: Strongly Undervalued below 1.74, Undervalued between 1.74 and 2.01, Fairly Valued between 2.55 and 2.01, Overvalued between 2.55 and 2.81, and Strongly Overvalued above 2.81. The current Forward PS of 2.62 falls within the Overvalued range.

12.68

P/OCF

Janus Henderson Group PLC. (JHG) has a current P/OCF of 12.68. The 5-year average P/OCF is 10.78. The thresholds are as follows: Strongly Undervalued below 6.40, Undervalued between 6.40 and 8.59, Fairly Valued between 12.97 and 8.59, Overvalued between 12.97 and 15.17, and Strongly Overvalued above 15.17. The current Forward P/OCF of 12.68 falls within the Historic Trend Line -Fairly Valued range.

13.32

P/FCF

Janus Henderson Group PLC. (JHG) has a current P/FCF of 13.32. The 5-year average P/FCF is 12.37. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 7.25, Fairly Valued between 17.49 and 7.25, Overvalued between 17.49 and 22.61, and Strongly Overvalued above 22.61. The current Forward P/FCF of 13.32 falls within the Historic Trend Line -Fairly Valued range.

Janus Henderson Group PLC (JHG) has a current Price-to-Book (P/B) ratio of 1.45. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately 24.66% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about 21.25% higher. Janus Henderson Group PLC (JHG) has a Forward Free Cash Flow (FCF) yield of approximately 10.21%. Compared to its 3-year average FCF yield of 10.65%, the current FCF yield is approximately -4.12% lower. Relative to its 5-year average FCF yield of 11.32% , the current FCF yield is about -9.86% lower.

1.45

P/B

Median3y

1.16

Median5y

1.19

10.21

FCF Yield

Median3y

10.65

Median5y

11.32

Competitors Valuation Multiple

The average P/S ratio for JHG's competitors is 3.71, providing a benchmark for relative valuation. Janus Henderson Group PLC Corp (JHG) exhibits a P/S ratio of 2.62, which is -29.33% above the industry average. Given its robust revenue growth of 7.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JHG.N

Janus Henderson Group PLC

Blue Owl Technology Finance Corp

Affiliated Managers Group Inc

Performance Decomposition

Market capitalization of JHG increased by 18.21% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.78 to 17.14.

The secondary factor is the Revenue Growth, contributed 7.26%to the performance.

Overall, the performance of JHG in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.26%

574.20M → 615.90M

Revenue Growth

-23.11%

24.49 → 18.83

Margin Expansion

34.06%

12.78 → 17.14

P/E Change

18.21%