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JEMI.L$211.00+2.93%
Fair $211.00+0.0%

JEMI.L

JPMorgan Emerging Markets Div Inc

Unknown / UnknownLSE

$211.00

+6.00 (+2.93%)

Fairly Valued+0.0%Fair Value $211.00Fund rank 32/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $15.5M · quality 48.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · JEMI.LLocal privado en este navegador · JPMorgan Emerging Markets Div Inc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$548M

P/E

4.8x

↓

EV/EBITDA

N/A

•

ROE

11.9%

↑

Gross Margin

N/A

•

Debt/Equity

0.07

↓
52-Week Range$211
$139$211

TradingView lightweight chart

JEMI.L price, volumen y niveles de valoración

Último $211.00Periodo +102.9%
Fair value: $211.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+1.4%

FCF margin

27.2%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.2M · net income $53.7M · FCF $15.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

95.6%-29.9% pts

FCF margin

27.2%+117.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$56.2M$56.2M$29.3M$39.7M$-16.2M
Net Income$53.7M$53.7M$25.4M$37.2M$-20.3M
EPS0.190.190.090.13-0.07
Net Margin95.6%95.6%86.8%93.6%125.4%
Balance Sheet
Debt/Equity0.070.070.070.070.08
Cash Flow
Free Cash Flow$15.3M$15.3M$15.5M$16.7M$14.6M
Returns
ROE11.9%11.9%5.8%8.5%-4.9%
Valuation
P/E4.804.801514.451052.63—
P/B131.84131.8487.8689.4487.73
Growth & Yield
Revenue Growth91.8%91.8%-26.3%345.5%—
EPS Growth121.0%121.0%-31.0%283.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

360.9%

muy exigente

EPS terminal req.

$18.72

Spread vs growth

-239.9%

5Y implied EPS CAGR

159.9%

muy exigente

EPS terminal req.

$22.65

Spread vs growth

-38.8%

10Y implied EPS CAGR

69.1%

muy exigente

EPS terminal req.

$36.49

Spread vs growth

52.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +51.3%

Total return

+51.3%

Start / end P/E

1612.7x → 1103.6x

EPS bridge

0.09 → 0.19

Residual

-38.2%

EPS growth+121.0%
Multiple rerating-31.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.