Janus Mutual Fund Valuation

JDINX -  USA Fund  

USD 42.84  1.23  2.79%

Do you wonder what the value of Janus Henderson Overseas is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Janus Henderson, is its stock price multiplied by the total number of shares outstanding, calculating Janus Henderson's enterprise value requires a different approach. It uses Janus Henderson's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Janus Henderson Overseas retains a regular Real Value of $40.02 per share. The prevalent price of the fund is $42.84. At this time, the entity appears to be overvalued. We determine the value of Janus Henderson Overseas from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

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Janus Henderson Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Janus Henderson's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
42.84
26th of September 2021
Share
Please note that Janus Henderson's price fluctuation is very steady at this time.
Janus Henderson Overseas retains a regular Real Value of $40.02 per share. The prevalent price of the fund is $42.84. At this time, the entity appears to be overvalued. We determine the value of Janus Henderson Overseas from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Janus Henderson Overseas is useful when determining the fair value of the Janus mutual fund, 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 Mutual Fund. 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.
40.02
Real Value
47.12
Upside
Estimating the potential upside or downside of Janus Henderson Overseas helps investors to forecast how Janus mutual fund'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.8143.8544.88
Details
Hype
Prediction
LowEstimated ValueHigh
41.9442.8443.74
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.370.380.38
Details

Janus Henderson Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Janus Henderson's current stock value. Our valuation model uses many indicators to compare Janus Henderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Henderson competition to find correlations between indicators driving Janus Henderson's intrinsic value. More Info.
Janus Henderson Overseas is rated fifth overall fund in price to book among similar funds. It is rated second overall fund in price to sales among similar funds fabricating about  1.03  of Price to Sales per Price to Book.

About Janus Henderson Valuation

The equity valuation mechanism determines the current worth of Janus Henderson Overseas on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Janus Henderson Overseas. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Janus Henderson Overseas based exclusively on its fundamental and basic technical indicators. By analyzing Janus Henderson's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Janus Henderson's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janus Henderson. We calculate exposure to Janus Henderson's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Janus Henderson's related companies.
The fund pursuesits investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. Janus Henderson is traded on NASDAQ Exchange in the United States.

Janus Henderson Dividends Analysis For Valuation

There are various types of dividends Janus Henderson can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Janus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Janus Henderson Overseas directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Janus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Janus Henderson by the value of the dividends paid out.

Janus Henderson Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Janus Henderson does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.74%
Please see Risk vs Return Analysis. Note that the Janus Henderson Overseas 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Janus Mutual Fund analysis

When running Janus Henderson Overseas 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 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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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 Janus Henderson value 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.