JVC Kenwood Corp (JVCZY) fair value: what the stock is really worth
As of Jul 2, 2026: fair value of JVC Kenwood Corp $57.33, price $30.10, upside +90.5%, quality 60 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 24, 2026.
How to read this chart
60‑month range $4.75 – $46.26 · fair‑value band $47.16 – $74.00 · the $30.10 price screens below the $57.33 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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JVCKENWOOD Corporation manufactures and sells products in the mobility and telematics services, public service, and media service sectors in Japan and internationally.
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JVCKENWOOD Corporation manufactures and sells products in the mobility and telematics services, public service, and media service sectors in Japan and internationally. The Mobility & Telematics Services Sector segment manufactures and sells car AV systems, car navigation systems, car audio systems, dashcams, in-vehicle devices, etc., as well as telematics solutions. The Safety and Security segment manufactures and sells professional wireless communications devices, video surveillance and audio equipment, medical image display monitors, etc. The Entertainment segment offers professional video cameras, projectors, headphones, commercial video cameras, home audio equipment, portable power supplies, etc.; CDs and DVDs (packaged software), etc.; and audio and video software, content distribution, etc. The Others segment provides service parts, etc. The company also provides contract manufacturing service of electronic devices. The company sells its products under the JVC, Victor, and KENWOOD brands. The company was formerly known as JVC KENWOOD Holdings, Inc. and changed its name to JVCKENWOOD Corporation in August 2011. The company was founded in 1927 and is headquartered in Yokohama, Japan.
Stock analysis
JVC Kenwood Corp ADR (JVCZY) currently trades at $30.10, while our model-based Fair Value estimate is $57.33, implying the stock looks roughly 47.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $59.54 per share, and 20 of the 24 models we run sit above the $30.10 price.
Bear case: the Asset-Based group reads lowest at $17.25, and 4 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $47.16 (bear) to $74.00 (bull), the price of $30.10 sits below 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 60/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
JVC Kenwood Corp ADR reported revenue of ¥378B in FY2026 versus ¥282B in FY2022, a compound +7.6%/yr. Reported net income was ¥17.8B in FY2026, compounding +31.9%/yr from FY2022.
Key figures
Market cap $1.1B · P/E ratio 10.8 · P/S ratio 0.51 · EPS (TTM) $2.78 · Dividend yield 1.5% · Net margin 4.7% · Return on equity 12.1% · Return on assets (EBIT) 6.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at 90%, JVCZY screens cheaper than that median.
Fair Value models
Bear $47.16Fair Value $57.33Bull $74.00
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.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.73/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+2.2%
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.
+6.7%
Start year 2021 (pandemic). Over 10 years: +2.6% a year
Revenue growth 22 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.
−4.0%
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What shareholders gained per year (last 5 years), in JPY ⓘ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. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+56.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+55.0%
Dividend (yield on the price)1.5%
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.55.0% vs 15.0%, picking up
Profit margin 2021 to 2026 ⓘ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.2% → 6%
Start year 2021 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−8.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+1.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in JPY, Japan: IMF forecast 2.1% a year to 2030, 1.3% from 2016 to 2025) that is about −10.2% a year for the price and −0.6% for the forecasts.
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.Auto Parts · 661 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Top 25%
Fair Value upside+90.5% · Top 25%
Profitability
Return on equity (TTM)12.1% · Above median
Return on assets3.9% · Above median
Net margin (TTM)4.7% · Above median
Operating margin (TTM)5.9% · Above median
Growth and dividend
Revenue growth−1.6% · Below median
Dividend yield (TTM)1.5% · Below median
Balance sheet
Debt / equity0.17× · Above median
Valuation Multiplesvs Auto Parts median · lower = cheaper
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Is JVC Kenwood Corp (JVCZY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $57.33 versus the last price from Jul 2, 2026 of $30.10, about +90% upside (undervalued).
What is the fair value of JVCZY?
Our model-based fair value for JVC Kenwood Corp ADR is $57.33 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jul 2, 2026): $30.10.
What is the quality score of JVCZY?
JVC Kenwood Corp ADR has a Quality Score of 60/100. 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 JVC Kenwood Corp (JVCZY)?
Our model-based price target is the fair value of $57.33 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $47.16, optimistic scenario $74.00. It is a calculation from audited fundamentals, not an analyst target.
What is the JVC Kenwood Corp ADR stock forecast for 2026?
Our models put fair value at $57.33, about +90% upside versus the last price from Jul 2, 2026 of $30.10 (undervalued). Cautious scenario $47.16, optimistic scenario $74.00. The calculation is refreshed regularly with new filings.
What is the revenue of JVC Kenwood Corp (JVCZY)?
JVC Kenwood Corp ADR reported trailing-twelve-month revenue of about ¥357B (latest available figure, as of Sep 24, 2026).
Does JVC Kenwood Corp ADR pay a dividend?
JVC Kenwood Corp ADR currently shows a dividend yield of about 1.51% relative to its recent price (as of Sep 24, 2026).
What growth is priced into JVC Kenwood Corp (JVCZY)?
For today's price to be fair in a discounted-cash-flow model, JVC Kenwood Corp ADR would have to grow free cash flow by -8.3 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of JVCZY use?
Our models discount JVC Kenwood Corp ADR at 11.1 %: a base by market capitalisation (small), damped by beta 0.95, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For JVC Kenwood Corp ADR that is -8.3 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has JVC Kenwood Corp (JVCZY) delivered so far?
Over the past 5 years revenue at JVC Kenwood Corp ADR grew +6.7 % a year. The price currently implies -8.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of JVC Kenwood Corp (JVCZY) growing?
The median revenue growth in the sector is +3.9 % a year. That is the yardstick for the growth priced into JVC Kenwood Corp ADR (-8.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of JVC Kenwood Corp (JVCZY)?
The free-cash-flow yield on the price is 14.11 %: that much free cash flow JVC Kenwood Corp ADR produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of JVC Kenwood Corp (JVCZY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JVC Kenwood Corp ADR it is $57.33 per share (as of Sep 24, 2026), against a price of $30.10. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is JVC Kenwood Corp ADR stock overvalued or undervalued in 2026?
As of Sep 24, 2026, JVCZY trades below its calculated fair value: price $30.10, fair value $57.33, a gap of about +90% (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 JVCZY?
No. The price is what the market pays today ($30.10); the fair value is what the company's own numbers justify ($57.33). For JVC Kenwood Corp ADR the two are $27.23 per share apart. That gap is exactly why we show both numbers side by side.
How much is JVC Kenwood Corp ADR worth?
The market values JVC Kenwood Corp ADR at about $1.1B (market capitalisation, as of Sep 24, 2026). Per share that is $30.10; our models calculate a fair value of $57.33 per share.
What do the bullish and bearish scenarios say about JVCZY?
Our models span a range for JVC Kenwood Corp ADR: cautious scenario $47.16, base $57.33, optimistic $74.00 per share (as of Sep 24, 2026, price $30.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of JVCZY?
JVC Kenwood Corp ADR trades at a price-to-earnings ratio of 10.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $57.33 is built from several models across several years. Other multiples: P/B 1.2, P/S 0.5, EV/EBITDA 3.6.
How solid is the balance sheet of JVC Kenwood Corp (JVCZY)?
Balance-sheet figures for JVC Kenwood Corp ADR (as of Sep 24, 2026): return on equity 12.1%, debt of 0.17 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
Which stocks are comparable to JVC Kenwood Corp ADR?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry 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 JVC Kenwood Corp ADR stock attractive at the current price?
The data as of Sep 24, 2026: price $30.10, calculated fair value $57.33 (+90%), Quality Score 60/100, from 24 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 JVCZY calculated?
We run JVC Kenwood Corp ADR through 24 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 $57.33, 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 14.5 % above its aggregate fair value. JVC Kenwood Corp ADR currently trades 47 % 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 JVC Kenwood Corp (JVCZY)?
The latest price we hold is from Jul 2, 2026 and stands at $30.10. Our model-based fair value is $57.33, about +90% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JVC Kenwood Corp ADR right now?
The price is below even our cautious bear case ($47.16). The market is more pessimistic than our downside scenario. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of JVC Kenwood Corp (JVCZY) come from?
Earnings per share at JVC Kenwood Corp ADR grew +15.2 % a year from 2015 to 2026. Broken into its drivers: revenue per share +1.6 %, EBIT margin +12.5 %, tax rate −0.8 %, residual (interest, one-offs) +1.6 %. 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 JVC Kenwood Corp ADR
How large is the market capitalisation of JVC Kenwood Corp (JVCZY)?
The market capitalisation of JVC Kenwood Corp ADR is $1.1B. 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 JVC Kenwood Corp (JVCZY)?
The price-to-sales ratio of JVC Kenwood Corp ADR is 0.51 (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 JVC Kenwood Corp (JVCZY)?
Earnings per share at JVC Kenwood Corp ADR are $2.78 (price ÷ EPS = P/E 10.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of JVC Kenwood Corp (JVCZY)?
The dividend yield of JVC Kenwood Corp ADR is 1.5% (payout 16.3%). 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 JVC Kenwood Corp (JVCZY)?
The net margin of JVC Kenwood Corp ADR is 4.7% (fiscal year 2026). 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 JVC Kenwood Corp (JVCZY)?
The return on equity (ROE) of JVC Kenwood Corp ADR is 12.1% (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 JVC Kenwood Corp (JVCZY)?
On an EBIT basis the return on assets of JVC Kenwood Corp ADR is 6.0% (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 JVC Kenwood Corp (JVCZY)?
The operating margin of JVC Kenwood Corp ADR is 5.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at JVC Kenwood Corp (JVCZY)?
Revenue at JVC Kenwood Corp ADR is growing −1.6% 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 JVC Kenwood Corp (JVCZY)?
Earnings per share at JVC Kenwood Corp ADR are growing −33.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does JVC Kenwood Corp (JVCZY) carry?
The net debt of JVC Kenwood Corp ADR is ¥2.9B (fiscal year 2026, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Sep 24, 2026