Johnson Outdoors Stock Current Valuation
| JOUT Stock | USD 42.40 0.21 0.49% |
Valuation analysis of Johnson Outdoors helps investors to measure Johnson Outdoors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Johnson Outdoors' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 6.89 in 2024, whereas Enterprise Value is likely to drop slightly above 258.4 M in 2024. Fundamental drivers impacting Johnson Outdoors' valuation include:
Price Book 0.8762 | Enterprise Value 377.9 M | Enterprise Value Ebitda 9.3399 | Price Sales 0.7073 | Forward PE 16.835 |
Overvalued
Today
Please note that Johnson Outdoors' price fluctuation is very steady at this time. Calculation of the real value of Johnson Outdoors is based on 3 months time horizon. Increasing Johnson Outdoors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Johnson Outdoors is useful when determining the fair value of the Johnson stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Johnson Outdoors. Since Johnson Outdoors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Stock. However, Johnson Outdoors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.4 | Real 37.02 | Target 87.0 | Hype 42.4 | Naive 39.96 |
The real value of Johnson Stock, also known as its intrinsic value, is the underlying worth of Johnson Outdoors Company, which is reflected in its stock price. It is based on Johnson Outdoors' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Johnson Outdoors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Johnson Outdoors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Johnson Outdoors helps investors to forecast how Johnson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Johnson Outdoors more accurately as focusing exclusively on Johnson Outdoors' fundamentals will not take into account other important factors: Johnson Outdoors Company Current Valuation Analysis
Johnson Outdoors' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Johnson Outdoors Current Valuation | 377.87 M |
Most of Johnson Outdoors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Johnson Outdoors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Johnson Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Johnson Outdoors is extremely important. It helps to project a fair market value of Johnson Stock properly, considering its historical fundamentals such as Current Valuation. Since Johnson Outdoors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Johnson Outdoors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Johnson Outdoors' interrelated accounts and indicators.
Click cells to compare fundamentals
Johnson Current Valuation Historical Pattern
Today, most investors in Johnson Outdoors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Johnson Outdoors' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Johnson Outdoors current valuation as a starting point in their analysis.
Johnson Outdoors Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Johnson Outdoors has a Current Valuation of 377.87 M. This is 97.91% lower than that of the Leisure Products sector and 95.13% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 97.73% higher than that of the company.
Johnson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Outdoors' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Outdoors could also be used in its relative valuation, which is a method of valuing Johnson Outdoors by comparing valuation metrics of similar companies.Johnson Outdoors is currently under evaluation in current valuation category among related companies.
Johnson Fundamentals
| Return On Equity | 0.0353 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.0003 % | ||||
| Current Valuation | 377.87 M | ||||
| Shares Outstanding | 9.08 M | ||||
| Shares Owned By Insiders | 9.46 % | ||||
| Shares Owned By Institutions | 75.83 % | ||||
| Number Of Shares Shorted | 362.47 K | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 663.84 M | ||||
| Gross Profit | 271.33 M | ||||
| EBITDA | 28.04 M | ||||
| Net Income | 19.53 M | ||||
| Cash And Equivalents | 117.57 M | ||||
| Cash Per Share | 11.65 X | ||||
| Total Debt | 52.34 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.11 X | ||||
| Book Value Per Share | 49.48 X | ||||
| Cash Flow From Operations | 41.71 M | ||||
| Short Ratio | 8.39 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 75.0 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 438.19 M | ||||
| Total Asset | 681.61 M | ||||
| Retained Earnings | 409.57 M | ||||
| Working Capital | 354.65 M | ||||
| Current Asset | 201.97 M | ||||
| Current Liabilities | 67.65 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.87 % | ||||
| Net Asset | 681.61 M | ||||
| Last Dividend Paid | 1.26 |
About Johnson Outdoors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Outdoors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Outdoors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Outdoors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Johnson Outdoors Investors Sentiment
The influence of Johnson Outdoors' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Johnson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Johnson Outdoors' public news can be used to forecast risks associated with an investment in Johnson. The trend in average sentiment can be used to explain how an investor holding Johnson can time the market purely based on public headlines and social activities around Johnson Outdoors. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Johnson Outdoors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Johnson Outdoors' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Johnson Outdoors' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Johnson Outdoors.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Johnson Outdoors in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Johnson Outdoors' short interest history, or implied volatility extrapolated from Johnson Outdoors options trading.
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When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.
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Is Johnson Outdoors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Outdoors. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.26 | Earnings Share 1.71 | Revenue Per Share 61.262 | Quarterly Revenue Growth (0.22) |
The market value of Johnson Outdoors is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Outdoors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.