Janus Henderson Group Stock Current Valuation

JHG Stock

USD 31.62 0.22 0.69%

Valuation analysis of Janus Henderson Group helps investors to measure Janus Henderson's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Janus Henderson's current Enterprise Value Over EBITDA is estimated to increase to 14.37. The Janus Henderson's current Enterprise Value Multiple is estimated to increase to 14.37. Fundamental drivers impacting Janus Henderson's valuation include:

Price Book

1.1274

Enterprise Value

3.9 B

Enterprise Value Ebitda

6.4241

Price Sales

2.4343

Forward PE

12.0773

Overvalued

Today

31.62

Please note that Janus Henderson's price fluctuation is very steady at this time. Calculation of the real value of Janus Henderson Group is based on 3 months time horizon. Increasing Janus Henderson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Janus Henderson Group is useful when determining the fair value of the Janus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Janus Henderson. Since Janus Henderson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Stock. However, Janus Henderson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 31.62

Real 28.17

Target 25.14

Hype 31.6

The real value of Janus Stock, also known as its intrinsic value, is the underlying worth of Janus Henderson Group Company, which is reflected in its stock price. It is based on Janus Henderson's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Janus Henderson's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Henderson's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

26.81

Downside

28.17

Real Value

Target Odds

Above Odds

Below Odds

34.78

Upside

Estimating the potential upside or downside of Janus Henderson Group helps investors to forecast how Janus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Henderson more accurately as focusing exclusively on Janus Henderson's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.57	0.62	0.71

Details

Hype

Prediction

Low	Estimated	High
30.24	31.60	32.96

Details

11 Analysts

Consensus

Low	Target Price	High
22.88	25.14	27.91

Details

Janus Henderson Group Company Current Valuation Analysis

Janus Henderson's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Janus Henderson Current Valuation

3.93 B

Most of Janus Henderson's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Henderson Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Janus Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Janus Henderson is extremely important. It helps to project a fair market value of Janus Stock properly, considering its historical fundamentals such as Current Valuation. Since Janus Henderson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Janus Henderson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Janus Henderson's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.14	-0.32	-0.15	-0.36	0.95	-0.66	-0.31	-0.29	0.99	-0.13	-0.12	-0.34	-0.39	0.62	-0.33	-0.07	0.88	0.05	-0.25	-0.2	-0.11	-0.12	-0.12	0.06	-0.09	0.08
Total Stockholder Equity	0.14		0.27	0.89	-0.82	0.28	0.45	0.88	0.47	0.01	0.89	0.42	-0.34	0.27	0.31	-0.61	0.9	0.46	0.62	-0.74	0.72	0.93	0.92	0.84	-0.2	0.6	-0.37
Net Tangible Assets	-0.32	0.27		0.49	-0.2	-0.34	0.24	0.26	0.86	-0.38	0.46	0.86	0.27	0.78	0.44	-0.14	0.08	-0.41	0.0	-0.67	0.37	0.45	0.48	0.64	-0.64	0.63	-0.76
Retained Earnings	-0.15	0.89	0.49		-0.75	-0.04	0.6	0.88	0.71	-0.29	0.99	0.55	-0.22	0.57	0.2	-0.54	0.85	0.1	0.59	-0.75	0.76	0.97	0.97	0.89	-0.48	0.72	-0.59
Accounts Payable	-0.36	-0.82	-0.2	-0.75		-0.44	-0.18	-0.59	-0.5	-0.24	-0.78	-0.48	0.64	-0.33	-0.47	0.63	-0.75	-0.48	-0.45	0.75	-0.59	-0.79	-0.78	-0.76	0.43	-0.58	0.53
Long Term Debt	0.95	0.28	-0.34	-0.04	-0.44		-0.54	-0.15	-0.28	0.92	-0.02	-0.04	-0.38	-0.35	0.61	-0.32	0.08	0.93	0.12	-0.26	-0.18	0.04	0.01	0.02	0.04	0.0	0.03
Net Receivables	-0.66	0.45	0.24	0.6	-0.18	-0.54		0.77	0.32	-0.72	0.59	0.16	0.18	0.38	-0.46	0.1	0.7	-0.32	0.33	-0.05	0.56	0.57	0.57	0.43	-0.02	0.2	-0.08
Good Will	-0.31	0.88	0.26	0.88	-0.59	-0.15	0.77		0.45	-0.43	0.88	0.33	-0.18	0.34	-0.09	-0.39	0.92	0.09	0.61	-0.49	0.74	0.91	0.9	0.78	-0.11	0.53	-0.27
Short Term Investments	-0.29	0.47	0.86	0.71	-0.5	-0.28	0.32	0.45		-0.38	0.72	0.87	-0.1	0.87	0.43	-0.4	0.38	-0.32	0.11	-0.78	0.56	0.69	0.72	0.83	-0.81	0.75	-0.89
Total Liab	0.99	0.01	-0.38	-0.29	-0.24	0.92	-0.72	-0.43	-0.38		-0.27	-0.2	-0.29	-0.47	0.56	-0.24	-0.19	0.84	-0.04	-0.13	-0.3	-0.24	-0.26	-0.24	0.14	-0.19	0.17
Deferred Long Term Liab	-0.13	0.89	0.46	0.99	-0.78	-0.02	0.59	0.88	0.72	-0.27		0.56	-0.3	0.59	0.23	-0.58	0.87	0.11	0.57	-0.75	0.77	0.98	0.99	0.91	-0.51	0.72	-0.62
Long Term Investments	-0.12	0.42	0.86	0.55	-0.48	-0.04	0.16	0.33	0.87	-0.2	0.56		-0.08	0.8	0.61	-0.3	0.25	-0.18	-0.01	-0.76	0.35	0.6	0.61	0.79	-0.77	0.72	-0.9
Short Long Term Debt	-0.34	-0.34	0.27	-0.22	0.64	-0.38	0.18	-0.18	-0.1	-0.29	-0.3	-0.08		0.03	-0.15	0.73	-0.36	-0.33	-0.27	0.27	-0.42	-0.3	-0.32	-0.29	0.15	-0.22	0.19
Total Current Assets	-0.39	0.27	0.78	0.57	-0.33	-0.35	0.38	0.34	0.87	-0.47	0.59	0.8	0.03		0.26	-0.17	0.25	-0.44	0.04	-0.52	0.35	0.54	0.57	0.66	-0.79	0.63	-0.82
Treasury Stock	0.62	0.31	0.44	0.2	-0.47	0.61	-0.46	-0.09	0.43	0.56	0.23	0.61	-0.15	0.26		-0.37	0.0	0.44	-0.01	-0.73	0.03	0.27	0.27	0.44	-0.54	0.5	-0.63
Short Term Debt	-0.33	-0.61	-0.14	-0.54	0.63	-0.32	0.1	-0.39	-0.4	-0.24	-0.58	-0.3	0.73	-0.17	-0.37		-0.45	-0.35	-0.41	0.66	-0.69	-0.56	-0.59	-0.55	0.31	-0.44	0.38
Intangible Assets	-0.07	0.9	0.08	0.85	-0.75	0.08	0.7	0.92	0.38	-0.19	0.87	0.25	-0.36	0.25	0.0	-0.45		0.3	0.57	-0.49	0.74	0.89	0.88	0.73	-0.13	0.43	-0.25
Common Stock	0.88	0.46	-0.41	0.1	-0.48	0.93	-0.32	0.09	-0.32	0.84	0.11	-0.18	-0.33	-0.44	0.44	-0.35	0.3		0.26	-0.27	-0.03	0.17	0.13	0.06	0.24	-0.06	0.2
Property Plant Equipment	0.05	0.62	0.0	0.59	-0.45	0.12	0.33	0.61	0.11	-0.04	0.57	-0.01	-0.27	0.04	-0.01	-0.41	0.57	0.26		-0.25	0.48	0.56	0.56	0.37	0.02	0.59	-0.12
Net Debt	-0.25	-0.74	-0.67	-0.75	0.75	-0.26	-0.05	-0.49	-0.78	-0.13	-0.75	-0.76	0.27	-0.52	-0.73	0.66	-0.49	-0.27	-0.25		-0.57	-0.76	-0.77	-0.86	0.62	-0.7	0.75
Current Deferred Revenue	-0.2	0.72	0.37	0.76	-0.59	-0.18	0.56	0.74	0.56	-0.3	0.77	0.35	-0.42	0.35	0.03	-0.69	0.74	-0.03	0.48	-0.57		0.75	0.8	0.7	-0.21	0.48	-0.34
Long Term Debt Total	-0.11	0.93	0.45	0.97	-0.79	0.04	0.57	0.91	0.69	-0.24	0.98	0.6	-0.3	0.54	0.27	-0.56	0.89	0.17	0.56	-0.76	0.75		1.0	0.94	-0.44	0.73	-0.59
Capital Surpluse	-0.12	0.92	0.48	0.97	-0.78	0.01	0.57	0.9	0.72	-0.26	0.99	0.61	-0.32	0.57	0.27	-0.59	0.88	0.13	0.56	-0.77	0.8	1.0		0.95	-0.46	0.74	-0.61
Cash And Equivalents	-0.12	0.84	0.64	0.89	-0.76	0.02	0.43	0.78	0.83	-0.24	0.91	0.79	-0.29	0.66	0.44	-0.55	0.73	0.06	0.37	-0.86	0.7	0.94	0.95		-0.57	0.79	-0.74
Net Invested Capital	0.06	-0.2	-0.64	-0.48	0.43	0.04	-0.02	-0.11	-0.81	0.14	-0.51	-0.77	0.15	-0.79	-0.54	0.31	-0.13	0.24	0.02	0.62	-0.21	-0.44	-0.46	-0.57		-0.62	0.94
Net Working Capital	-0.09	0.6	0.63	0.72	-0.58	0.0	0.2	0.53	0.75	-0.19	0.72	0.72	-0.22	0.63	0.5	-0.44	0.43	-0.06	0.59	-0.7	0.48	0.73	0.74	0.79	-0.62		-0.81
Capital Stock	0.08	-0.37	-0.76	-0.59	0.53	0.03	-0.08	-0.27	-0.89	0.17	-0.62	-0.9	0.19	-0.82	-0.63	0.38	-0.25	0.2	-0.12	0.75	-0.34	-0.59	-0.61	-0.74	0.94	-0.81

Click cells to compare fundamentals

Janus Current Valuation Historical Pattern

Today, most investors in Janus Henderson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Janus Henderson's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Janus Henderson current valuation as a starting point in their analysis.

Janus Henderson Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Janus Henderson

Enterprise Value Over Time

In accordance with the recently published financial statements, Janus Henderson Group has a Current Valuation of 3.93 B. This is 88.03% lower than that of the Capital Markets sector and 47.5% lower than that of the Financials industry. The current valuation for all United States stocks is 76.37% higher than that of the company.

Janus Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Henderson's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Janus Henderson could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics of similar companies.

Janus Henderson is currently under evaluation in current valuation category among related companies.

Janus Fundamentals

	Return On Equity	0.0903
	Return On Asset	0.0475
	Profit Margin	0.19 %
	Operating Margin	0.25 %
	Current Valuation	3.93 B
	Shares Outstanding	161.25 M
	Shares Owned By Insiders	0.32 %
	Shares Owned By Institutions	92.63 %
	Number Of Shares Shorted	4.45 M
	Price To Earning	8.10 X
	Price To Book	1.13 X
	Price To Sales	2.43 X
	Revenue	2.15 B
	Gross Profit	1.41 B
	EBITDA	550 M
	Net Income	380.8 M
	Cash And Equivalents	1.16 B
	Cash Per Share	13.23 X
	Total Debt	392.2 M
	Debt To Equity	0.08 %
	Current Ratio	4.85 X
	Book Value Per Share	27.79 X
	Cash Flow From Operations	442.3 M
	Short Ratio	3.71 X
	Earnings Per Share	2.37 X
	Price To Earnings To Growth	14.56 X
	Target Price	32.13
	Number Of Employees	2.14 K
	Beta	1.53
	Market Capitalization	5.01 B
	Total Asset	6.5 B
	Retained Earnings	1.14 B
	Working Capital	1.82 B
	Current Asset	1.67 B
	Current Liabilities	695.98 M
	Annual Yield	0.05 %
	Five Year Return	5.13 %
	Net Asset	6.5 B
	Last Dividend Paid	1.56

About Janus Henderson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Janus Henderson Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Henderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Henderson Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Janus Henderson Group is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Stock, refer to the following important reports:

How To Invest In Janus

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Is Janus Stock a good investment?

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What is Janus Henderson's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Janus Henderson Piotroski F Score and Janus Henderson Altman Z Score analysis.

Note that the Janus Henderson Group information on this page should be used as a complementary analysis to other Janus Henderson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Janus Stock analysis

When running Janus Henderson's price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.

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Is Janus Henderson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus Henderson. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus Henderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.885

Dividend Share

1.56

Earnings Share

2.37

Revenue Per Share

13.103

Quarterly Revenue Growth

0.103

The market value of Janus Henderson Group is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Janus Henderson Group Stock Current Valuation

Janus Henderson Group Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Janus Henderson Current Valuation

Janus Current Valuation Driver Correlations

Janus Current Valuation Historical Pattern

Janus Current Valuation Peer Comparison

Janus Fundamentals

About Janus Henderson Fundamental Analysis

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