Jackson Financial Stock Current Valuation
| JXN Stock | USD 77.67 4.26 5.80% |
Valuation analysis of Jackson Financial helps investors to measure Jackson Financial's 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, Jackson Financial's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 9th of May 2024, Enterprise Value Multiple is likely to grow to 4.15, while Enterprise Value is likely to drop about 2.4 B. Fundamental drivers impacting Jackson Financial's valuation include:
Price Book 0.5039 | Enterprise Value 8.1 B | Enterprise Value Ebitda (5.66) | Price Sales 1.5373 | Trailing PE 6.8225 |
Undervalued
Today
Please note that Jackson Financial's price fluctuation is very steady at this time. Calculation of the real value of Jackson Financial is based on 3 months time horizon. Increasing Jackson Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jackson Financial is useful when determining the fair value of the Jackson stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jackson Financial. Since Jackson Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jackson Stock. However, Jackson Financial's 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 77.67 | Real 79.2 | Target 39.2 | Hype 72.91 | Naive 74.05 |
The real value of Jackson Stock, also known as its intrinsic value, is the underlying worth of Jackson Financial Company, which is reflected in its stock price. It is based on Jackson Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jackson Financial's 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 Jackson Financial's 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 Jackson Financial helps investors to forecast how Jackson 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 Jackson Financial more accurately as focusing exclusively on Jackson Financial's fundamentals will not take into account other important factors: Jackson Financial Company Current Valuation Analysis
Jackson Financial's 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 Jackson Financial Current Valuation | 8.08 B |
Most of Jackson Financial's 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, Jackson Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jackson Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Jackson Financial is extremely important. It helps to project a fair market value of Jackson Stock properly, considering its historical fundamentals such as Current Valuation. Since Jackson Financial's 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 Jackson Financial's 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 Jackson Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Jackson Current Valuation Historical Pattern
Today, most investors in Jackson Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jackson Financial's 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 Jackson Financial current valuation as a starting point in their analysis.
Jackson Financial 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, Jackson Financial has a Current Valuation of 8.08 B. This is 75.39% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 51.42% higher than that of the company.
Jackson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jackson Financial's 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 Jackson Financial could also be used in its relative valuation, which is a method of valuing Jackson Financial by comparing valuation metrics of similar companies.Jackson Financial is currently under evaluation in current valuation category among related companies.
Jackson Fundamentals
| Return On Equity | 0.0968 | ||||
| Return On Asset | -0.0053 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 8.08 B | ||||
| Shares Outstanding | 76.62 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Shares Owned By Institutions | 93.48 % | ||||
| Number Of Shares Shorted | 4.02 M | ||||
| Price To Earning | 1.34 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 3.16 B | ||||
| Gross Profit | 9.66 B | ||||
| EBITDA | 903 M | ||||
| Net Income | 934 M | ||||
| Cash And Equivalents | 4.3 B | ||||
| Cash Per Share | 63.53 X | ||||
| Total Debt | 2.07 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 122.51 X | ||||
| Cash Flow From Operations | 5.31 B | ||||
| Short Ratio | 4.56 X | ||||
| Earnings Per Share | 10.76 X | ||||
| Target Price | 65.5 | ||||
| Number Of Employees | 3.02 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 5.62 B | ||||
| Total Asset | 307.88 B | ||||
| Retained Earnings | 7.04 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 307.88 B | ||||
| Last Dividend Paid | 2.48 |
About Jackson Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jackson Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jackson Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jackson Financial 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.
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When running Jackson Financial's price analysis, check to measure Jackson Financial's 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 Jackson Financial is operating at the current time. Most of Jackson Financial's value examination focuses on studying past and present price action to predict the probability of Jackson Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jackson Financial's price. Additionally, you may evaluate how the addition of Jackson Financial to your portfolios can decrease your overall portfolio volatility.
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Is Jackson Financial's 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 Jackson Financial. If investors know Jackson 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 Jackson Financial 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 0.56 | Dividend Share 2.48 | Earnings Share 10.76 | Revenue Per Share 38.619 | Quarterly Revenue Growth (0.12) |
The market value of Jackson Financial is measured differently than its book value, which is the value of Jackson that is recorded on the company's balance sheet. Investors also form their own opinion of Jackson Financial's value that differs from its market value or its book value, called intrinsic value, which is Jackson Financial's 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 Jackson Financial's market value can be influenced by many factors that don't directly affect Jackson Financial's 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 Jackson Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jackson Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jackson Financial's 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.