FMP
JAG Large Cap Growth Fund
JLGAX
NASDAQ
The fund invests primarily in common stocks of U.S. companies that the fund's advisor believes have strong earnings and revenue growth potential. It invests at least 80% of its net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $8 billion.
17.59 USD
1.72 (9.78%)
Operating Data
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
10.87M
13.7M
3.41M
5.78M
7M
7.73M
8.53M
9.41M
10.39M
11.47M
Revenue %
-
25.99
-75.08
69.34
21.19
10.36
10.36
10.36
10.36
Ebitda
59.29M
15.39M
-81.78M
54.37M
84.32M
4.64M
5.12M
5.65M
6.23M
6.88M
Ebitda %
545.35
112.38
-2.4k
940.72
1.2k
60
60
60
60
Ebit
63.07M
22.7M
-82.72M
56.25M
87.07M
4.64M
5.12M
5.65M
6.23M
6.88M
Ebit %
580.18
165.71
-2.42k
973.26
1.24k
60
60
60
60
Depreciation
-3.79M
-7.31M
940.4k
-1.88M
-2.75M
-2.05M
-2.26M
-2.49M
-2.75M
-3.04M
Depreciation %
-34.83
-53.33
27.55
-32.54
-39.29
-26.49
-26.49
-26.49
-26.49
Balance Sheet
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Total Cash
5.61M
10.18M
6.56M
6.16M
12.58M
6.58M
7.27M
8.02M
8.85M
9.77M
Total Cash %
51.63
74.29
192.12
106.6
179.54
85.18
85.18
85.18
85.18
Receivables
13.2M
659.09k
417.93k
17.25M
1.28M
3.64M
4.02M
4.43M
4.89M
5.4M
Receivables %
121.44
4.81
12.25
298.49
18.31
47.07
47.07
47.07
47.07
Inventories
1
1
0
1
-
0.52
0.58
0.64
0.7
0.78
Inventories %
0
0
0
0
-
0
0
0
0
Payable
-
-
-
17.66M
12.19M
3.09M
3.41M
3.77M
4.16M
4.59M
Payable %
-
-
-
305.48
174.04
40
40
40
40
Cap Ex
-
-
-
-
-
-
-
-
-
-
Cap Ex %
-
-
-
-
-
-
-
-
-
Weighted Average Cost Of Capital
Price
17.59
Beta
Diluted Shares Outstanding
19.46M
Costof Debt
4.06
Tax Rate
After Tax Cost Of Debt
3.16
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
79.2M
Total Equity
342.37M
Total Capital
421.57M
Debt Weighting
18.79
Equity Weighting
81.21
Wacc
8.07
Build Up Free Cash Flow
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
10.87M
13.7M
3.41M
5.78M
7M
7.73M
8.53M
9.41M
10.39M
11.47M
Ebitda
59.29M
15.39M
-81.78M
54.37M
84.32M
4.64M
5.12M
5.65M
6.23M
6.88M
Ebit
63.07M
22.7M
-82.72M
56.25M
87.07M
4.64M
5.12M
5.65M
6.23M
6.88M
Tax Rate
22.15
22.15
22.15
22.15
22.15
22.15
22.15
22.15
22.15
22.15
Ebiat
-38.07M
18.55M
-66M
43.13M
67.79M
2.93M
3.24M
3.57M
3.94M
4.35M
Depreciation
-3.79M
-7.31M
940.4k
-1.88M
-2.75M
-2.05M
-2.26M
-2.49M
-2.75M
-3.04M
Receivables
13.2M
659.09k
417.93k
17.25M
1.28M
3.64M
4.02M
4.43M
4.89M
5.4M
Inventories
1
1
0
1
-
0.52
0.58
0.64
0.7
0.78
Payable
-
-
-
17.66M
12.19M
3.09M
3.41M
3.77M
4.16M
4.59M
Cap Ex
-
-
-
-
-
-
-
-
-
-
Ufcf
-55.06M
23.79M
-64.82M
42.07M
75.54M
-10.57M
919.08k
1.01M
1.12M
1.24M
Wacc
8.07
8.07
8.07
8.07
8.07
Pv Ufcf
-9.78M
786.95k
803.62k
820.64k
838.02k
Sum Pv Ufcf
-6.53M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.07
Free Cash Flow T1
1.26M
Terminal Value
20.75M
Present Terminal Value
14.07M
Intrinsic Value
Enterprise Value
7.54M
Net Debt
-12.58M
Equity Value
20.12M
Diluted Shares Outstanding
19.46M
Equity Value Per Share
1.03
Projected DCF
1.03 -16.078%
