JARA.L
JPMorgan Global Core Real Assets Ltd
Price:  
71.75 
GBP
Volume:  
115,022.00
Guernsey | Capital Markets
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JARA.L Intrinsic Value

43.50 %
Upside

What is the intrinsic value of JARA.L?

As of 2025-08-25, the Intrinsic Value of JPMorgan Global Core Real Assets Ltd (JARA.L) is 102.95 GBP. This JARA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 71.75 GBP, the upside of JPMorgan Global Core Real Assets Ltd is 43.50%.

The range of the Intrinsic Value is 90.71 - 121.00 GBP

Is JARA.L undervalued or overvalued?

Based on its market price of 71.75 GBP and our intrinsic valuation, JPMorgan Global Core Real Assets Ltd (JARA.L) is undervalued by 43.50%.

71.75 GBP
Stock Price
102.95 GBP
Intrinsic Value
Intrinsic Value Details

JARA.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 90.71 - 121.00 102.95 43.5%
DCF (Growth 10y) 95.49 - 124.70 107.37 49.6%
DCF (EBITDA 5y) 80.31 - 95.54 87.04 21.3%
DCF (EBITDA 10y) 87.94 - 104.66 95.34 32.9%
Fair Value 130.13 - 130.13 130.13 81.37%
P/E 46.33 - 75.79 66.16 -7.8%
EV/EBITDA 69.99 - 119.41 84.53 17.8%
EPV 66.01 - 77.41 71.71 -0.1%
DDM - Stable 27.49 - 54.32 40.91 -43.0%
DDM - Multi 38.71 - 57.90 46.28 -35.5%

JARA.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 135.61
Beta 0.50
Outstanding shares (mil) 1.89
Enterprise Value (mil) 100.35
Market risk premium 5.98%
Cost of Equity 11.94%
Cost of Debt 4.58%
WACC 8.14%