Jarvis Securities (JIM) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Jarvis Securities £0.10, price £0.09, upside +21.2%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range £0.0675 – £2.51 · fair‑value band £0.0802 – £0.1641 · the £0.0850 price screens below the £0.1030 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Jarvis Securities plc, through its subsidiary, Jarvis Investment Management Limited, provides stock broking services to retail and institutional clients in the United Kingdom. The company offers retail execution-only stockbroking services; ISA investment wrappers and savings schemes; and nominee, certificated, and SIPP accounts.
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Jarvis Securities plc, through its subsidiary, Jarvis Investment Management Limited, provides stock broking services to retail and institutional clients in the United Kingdom. The company offers retail execution-only stockbroking services; ISA investment wrappers and savings schemes; and nominee, certificated, and SIPP accounts. It also provides financial administration, settlement, and safe custody services to other stockbrokers and investment firms. In addition, the company offers Model B clearing and settlement services. The company was founded in 1984 and is headquartered in Royal Tunbridge Wells, the United Kingdom.
Stock analysis
Jarvis Securities (JIM) currently trades at £0.0850, while our model-based Fair Value estimate is £0.1030, implying the stock looks roughly 17.5% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of £1.02 per share, and 12 of the 12 models we run sit above the £0.0850 price.
Bear case: the Asset-Based group reads lowest at £0.1000, and 0 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: £0.0802 (bear) to £0.1641 (bull), the price of £0.0850 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Jarvis Securities reported revenue of £12.7M in FY2024 versus £13.3M in FY2020, a compound −1.2%/yr. Reported net income was £3.8M in FY2024, compounding −8.9%/yr from FY2020.
Key figures
Market cap 3.8M GBX · P/E ratio 0.9 · P/S ratio 0.28 · EPS (TTM) £0.0900 · Dividend yield 0.5% · Net margin 30.1% · Return on equity 58.4% · Return on assets (EBIT) 66.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at 21%, JIM screens cheaper than that median.
Fair Value models
Bear £0.0802Fair Value £0.1030Bull £0.1641
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (£0.0450 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−3.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.8%
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−0.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.9%
Dividend (yield on the price)0.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−1% vs 4%, slowing
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.46% → 40%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 460 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+21% · Above median
Profitability
Return on equity (TTM)58% · Top 25%
Return on assets33% · Top 25%
Net margin (TTM)30% · Above median
Operating margin (TTM)−182% · Bottom 25%
Growth and dividend
Revenue growth−75% · Bottom 25%
Dividend yield (TTM)0.5% · Bottom 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Jarvis Securities Fair Value". https://www.fairvalue-calculator.com/stock/JIM
Frequently asked questions
Is Jarvis Securities (JIM) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of £0.1030 versus a price of £0.0850, about +21% upside (undervalued).
What is the fair value of JIM?
Our model-based fair value for Jarvis Securities is £0.1030 (as of Sep 23, 2026), built from audited fundamentals. The current price: £0.0850.
What is the quality score of JIM?
Jarvis Securities has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jarvis Securities (JIM)?
Our model-based price target is the fair value of £0.1030 (as of Sep 23, 2026) from 12 valuation models. Cautious scenario £0.0802, optimistic scenario £0.1641. It is a calculation from audited fundamentals, not an analyst target.
What is the Jarvis Securities stock forecast for 2026?
Our models put fair value at £0.1030, about +21% upside versus a price of £0.0850 (undervalued). Cautious scenario £0.0802, optimistic scenario £0.1641. The calculation is refreshed regularly with new filings.
Does Jarvis Securities pay a dividend?
Jarvis Securities currently shows a dividend yield of about 0.53% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Jarvis Securities (JIM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jarvis Securities it is £0.1030 per share (as of Sep 23, 2026), against a price of £0.0850. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Jarvis Securities stock overvalued or undervalued in 2026?
As of Sep 23, 2026, JIM trades below its calculated fair value: price £0.0850, fair value £0.1030, a gap of about +21% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of JIM?
No. The price is what the market pays today (£0.0850); the fair value is what the company's own numbers justify (£0.1030). For Jarvis Securities the two are £0.0180 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jarvis Securities worth?
The market values Jarvis Securities at about 3.8M GBX (market capitalisation, as of Sep 23, 2026). Per share that is £0.0850; our models calculate a fair value of £0.1030 per share.
What do the bullish and bearish scenarios say about JIM?
Our models span a range for Jarvis Securities: cautious scenario £0.0802, base £0.1030, optimistic £0.1641 per share (as of Sep 23, 2026, price £0.0850). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of JIM?
Jarvis Securities trades at a price-to-earnings ratio of 0.9 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £0.1030 is built from several models across several years. Other multiples: P/B 0.8.
How solid is the balance sheet of Jarvis Securities (JIM)?
Balance-sheet figures for Jarvis Securities (as of Sep 23, 2026): return on equity 58.4%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is JIM from its 52-week high?
Jarvis Securities trades at £0.0850, about 63% below its 52-week high of £0.2300 and 26% above the low of £0.0675 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of £0.1030 is for.
Which stocks are comparable to Jarvis Securities?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jarvis Securities stock attractive at the current price?
The data as of Sep 23, 2026: price £0.0850, calculated fair value £0.1030 (+21%), Quality Score 64/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of JIM calculated?
We run Jarvis Securities through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.1030, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Jarvis Securities currently trades 21 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jarvis Securities (JIM)?
The closing price on Sep 24, 2026 was £0.0850. Our model-based fair value is £0.1030, about +21% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jarvis Securities right now?
Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (£0.0802 to £0.1641) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Jarvis Securities (JIM) come from?
Earnings per share at Jarvis Securities grew +5.9 % a year from 2013 to 2024. Broken into its drivers: revenue per share +6.2 %, EBIT margin +0.8 %, tax rate −0.1 %, residual (interest, one-offs) −1.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Jarvis Securities
How large is the market capitalisation of Jarvis Securities (JIM)?
The market capitalisation of Jarvis Securities is 3.8M GBX. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jarvis Securities (JIM)?
The price-to-sales ratio of Jarvis Securities is 0.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jarvis Securities (JIM)?
Earnings per share at Jarvis Securities are £0.0900 (price ÷ EPS = P/E 0.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Jarvis Securities (JIM)?
The dividend yield of Jarvis Securities is 0.5% (payout 0.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Jarvis Securities (JIM)?
The net margin of Jarvis Securities is 30.1% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jarvis Securities (JIM)?
The return on equity (ROE) of Jarvis Securities is 58.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jarvis Securities (JIM)?
On an EBIT basis the return on assets of Jarvis Securities is 66.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jarvis Securities (JIM)?
The operating margin of Jarvis Securities is −182% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Jarvis Securities (JIM) generate?
Jarvis Securities generates revenue of −4.7M GBX (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Jarvis Securities (JIM)?
Revenue at Jarvis Securities is growing −74.6% versus a year earlier (3y avg −3.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jarvis Securities (JIM)?
Earnings per share at Jarvis Securities are growing −30.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Jarvis Securities (JIM) generate?
The free cash flow of Jarvis Securities is 4.1M GBX (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Jarvis Securities (JIM) hold?
Jarvis Securities holds more cash than debt, 7.0M GBX net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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