Jensen-Group stock: fair value
JEN.BRThe fair value of Jensen-Group under our model is $207.56, the price is 59% below.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $159.66 and expensive above $296.51 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $256.53 (cash-flow model) and $158.59 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $185.51, at 6.8% it would be $240.40.
Where the number comes from
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Ten-year cash-flow model from smoothed free cash flow and its past growth until it reaches 2.7%. Discounted at 7.8% (government bond yield 2.7% plus beta 1.02 times a risk premium of 5%); no analyst estimates were available.
Calculate with your own assumptionsThe calculation step by step
With these figures the cash flow model arrives at $256.53 per share: free cash flow for the next ten years, each year discounted to today at 7.8%, plus the terminal value for the years after. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Year | Free cash flow | Source | Discount factor | Present value (discounted at 7.8%) |
|---|---|---|---|---|
| 2026 | $77.19M | extrapolated at 26.9% | 0.9279 | $71.62M |
| 2027 | $92.35M | extrapolated at 19.6% | 0.8609 | $79.51M |
| 2028 | $105.78M | extrapolated at 14.5% | 0.7988 | $84.5M |
| 2029 | $117.4M | extrapolated at 11.0% | 0.7412 | $87.01M |
| 2030 | $127.36M | extrapolated at 8.5% | 0.6877 | $87.59M |
| 2031 | $135.94M | extrapolated at 6.7% | 0.6381 | $86.74M |
| 2032 | $143.43M | extrapolated at 5.5% | 0.5921 | $84.92M |
| 2033 | $150.12M | extrapolated at 4.7% | 0.5494 | $82.47M |
| 2034 | $156.21M | extrapolated at 4.1% | 0.5097 | $79.62M |
| 2035 | $161.89M | extrapolated at 3.6% | 0.4730 | $76.57M |
| Step | Value |
|---|---|
| Sum of present values (ten years) | $820.56M |
| Terminal value: cash flow 2035 × (1 + 2.7%) / (7.8% − 2.7%) | $3.25B |
| Present value of terminal value (× 0.4730) | $1.54B |
| Equity value (sum plus present value of terminal value) | $2.36B |
| Shares (diluted) | 9.19M |
| Value per share (equity value divided by shares) | $256.53 |
| Earnings per share, last twelve months | $6.65 |
| × 23.8 (industry P/E) | $158.59 |
| Fair value (average of both parts) | $207.56 |
The model uses free cash flow after interest, which belongs to shareholders, discounted at the cost of equity. Net debt is therefore not deducted again.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.