JHG Valuation

Janus Henderson Group PLC

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44.840

+0.02(0.045%)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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 3.32. The fair price of Janus Henderson Group PLC (JHG) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：44.84

Fair

11.72

Trailing

Forward

7.15

EV/EBITDA

Janus Henderson Group PLC. (JHG) has a current EV/EBITDA of 7.15. The 5-year average EV/EBITDA is 6.63. The thresholds are as follows: Strongly Undervalued below 5.02, Undervalued between 5.02 and 5.82, Fairly Valued between 7.43 and 5.82, Overvalued between 7.43 and 8.23, and Strongly Overvalued above 8.23. The current Forward EV/EBITDA of 7.15 falls within the Historic Trend Line -Fairly Valued range.

7.68

EV/EBIT

Janus Henderson Group PLC. (JHG) has a current EV/EBIT of 7.68. The 5-year average EV/EBIT is 6.93. The thresholds are as follows: Strongly Undervalued below 5.19, Undervalued between 5.19 and 6.06, Fairly Valued between 7.79 and 6.06, Overvalued between 7.79 and 8.66, and Strongly Overvalued above 8.66. The current Forward EV/EBIT of 7.68 falls within the Historic Trend Line -Fairly Valued range.

2.46

Janus Henderson Group PLC. (JHG) has a current PS of 2.46. The 5-year average PS is 2.28. The thresholds are as follows: Strongly Undervalued below 1.76, Undervalued between 1.76 and 2.02, Fairly Valued between 2.54 and 2.02, Overvalued between 2.54 and 2.81, and Strongly Overvalued above 2.81. The current Forward PS of 2.46 falls within the Historic Trend Line -Fairly Valued range.

14.04

P/OCF

Janus Henderson Group PLC. (JHG) has a current P/OCF of 14.04. The 5-year average P/OCF is 10.93. The thresholds are as follows: Strongly Undervalued below 6.45, Undervalued between 6.45 and 8.69, Fairly Valued between 13.17 and 8.69, Overvalued between 13.17 and 15.41, and Strongly Overvalued above 15.41. The current Forward P/OCF of 14.04 falls within the Overvalued range.

14.78

P/FCF

Janus Henderson Group PLC. (JHG) has a current P/FCF of 14.78. The 5-year average P/FCF is 12.48. The thresholds are as follows: Strongly Undervalued below 2.44, Undervalued between 2.44 and 7.46, Fairly Valued between 17.50 and 7.46, Overvalued between 17.50 and 22.52, and Strongly Overvalued above 22.52. The current Forward P/FCF of 14.78 falls within the Historic Trend Line -Fairly Valued range.

Janus Henderson Group PLC (JHG) has a current Price-to-Book (P/B) ratio of 1.47. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately 23.97% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about 21.89% higher. Janus Henderson Group PLC (JHG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.19% , the current FCF yield is about -100.00% lower.

1.47

P/B

Median3y

1.18

Median5y

1.20

8.63

FCF Yield

Median3y

10.32

Median5y

11.19

Competitors Valuation Multiple

The average P/S ratio for JHG's competitors is , providing a benchmark for relative valuation. Janus Henderson Group PLC Corp (JHG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JHG.N

Janus Henderson Group PLC

Affiliated Managers Group Inc

Blue Owl Technology Finance Corp

Performance Decomposition

Market capitalization of JHG increased by 18.83% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.44 to 26.89.

The secondary factor is the Revenue Growth, contributed 15.30%to the performance.

Overall, the performance of JHG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

15.30%

594.80M → 685.80M

Revenue Growth

19.83%

22.44 → 26.89

Margin Expansion

-16.30%

20.18 → 16.89

P/E Change

18.83%