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JDC Group (JDC) Fair Value & Analysis

Financial Services · DE · Market cap €274M

Price€21.70
Fair Value€6.96
Upside-67.9%
Quality93/100
Evidence: High Range €5.22 – €8.69

Fair value as of: Jun 26, 2026

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Analysis

JDC Group (JDC) currently trades at €21.70, while our model-based Fair Value estimate is €6.96 — implying the stock looks roughly 67.9% overvalued today. We read business quality at 93/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

JDC Group AG operates as a financial services company in Germany and Austria. It operates through two segments, Advisortech and Advisory. The Advisortech segment offers a digital platform for insurance, investment funds, and other financial products and services under the Jung, DMS & Cie., MORGEN & MORGEN, allesmeins, Top Ten, and Geld.de brand names; investment funds; closed-end funds; and insurance policies and certificates, as well as other services related to investment advice. This segment distributes its financial products through independent financial advisers and brokers. The Advisory segment provides insurance, investments, and financing services. It also provides insurance, securities, and material values products. The company was formerly known as Aragon AG and changed its name to JDC Group AG in July 2015. JDC Group AG was founded in 2004 and is based in Wiesbaden, Germany.

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Frequently asked questions

Is JDC Group (JDC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €6.96 versus a price of €21.70 — about −68% (overvalued). Model-based estimate, not financial advice.
What is the fair value of JDC?
Our 21-model fair value for JDC Group is €6.96 (as of Jun 26, 2026), built from audited fundamentals. The current price is €21.70.
What is the quality score of JDC?
JDC Group has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.