Jacobs Solutions Valuation
| J Stock | USD 142.97 2.01 1.39% |
At this time, the firm appears to be fairly valued. Jacobs Solutions retains a regular Real Value of $143.37 per share. The prevalent price of the firm is $142.97. Our model calculates the value of Jacobs Solutions from evaluating the firm fundamentals such as Return On Equity of 0.11, current valuation of 21.35 B, and Return On Asset of 0.0501 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Jacobs Solutions' valuation include:
Price Book 2.7216 | Enterprise Value 21.4 B | Enterprise Value Ebitda 15.1228 | Price Sales 1.0875 | Forward PE 18.315 |
Fairly Valued
Today
Please note that Jacobs Solutions' price fluctuation is very steady at this time. Calculation of the real value of Jacobs Solutions is based on 3 months time horizon. Increasing Jacobs Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jacobs Solutions is useful when determining the fair value of the Jacobs stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jacobs Solutions. Since Jacobs Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacobs Stock. However, Jacobs Solutions' 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 142.97 | Real 143.37 | Target 160.5 | Hype 142.97 | Naive 139.93 |
The real value of Jacobs Stock, also known as its intrinsic value, is the underlying worth of Jacobs Solutions Company, which is reflected in its stock price. It is based on Jacobs Solutions' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jacobs Solutions' 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 Jacobs Solutions' 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 Jacobs Solutions helps investors to forecast how Jacobs 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 Jacobs Solutions more accurately as focusing exclusively on Jacobs Solutions' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jacobs Solutions' intrinsic value based on its ongoing forecasts of Jacobs Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jacobs Solutions' closest peers. When choosing an evaluation method for Jacobs Solutions, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Jacobs Solutions Investments |
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Jacobs Valuation Trend
Knowing Jacobs Solutions' actual value is paramount for traders to make sound investment determinations. Jacobs Solutions' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Jacobs Solutions' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Jacobs Solutions' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Jacobs Market Cap
Jacobs Solutions is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 18.54 Billion. Jacobs Solutions totals roughly 18.22 Billion in market capitalization claiming about 98% of equities under Industrials industry.Jacobs Solutions Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Jacobs Solutions's current stock value. Our valuation model uses many indicators to compare Jacobs Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jacobs Solutions competition to find correlations between indicators driving Jacobs Solutions's intrinsic value. More Info.Jacobs Solutions is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jacobs Solutions is roughly 14.11 . Price To Book Ratio is expected to hike to 2.63 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jacobs Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jacobs Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jacobs Solutions' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jacobs Solutions' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jacobs Solutions and how it compares across the competition.
About Jacobs Solutions Valuation
The stock valuation mechanism determines the current worth of Jacobs Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jacobs Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jacobs Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Jacobs Solutions's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jacobs Solutions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jacobs Solutions. We calculate exposure to Jacobs Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jacobs Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 4.2 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.22 | 0.12 |
Jacobs Solutions Quarterly Retained Earnings |
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8 Steps to conduct Jacobs Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jacobs Solutions' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jacobs Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jacobs Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jacobs Solutions' revenue streams: Identify Jacobs Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jacobs Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jacobs Solutions' growth potential: Evaluate Jacobs Solutions' management, business model, and growth potential.
- Determine Jacobs Solutions' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jacobs Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Jacobs Solutions represents a small ownership stake in the entity. As a stockholder of Jacobs, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Jacobs Solutions Dividends Analysis For Valuation
The value of Dividends Paid is estimated to pull down to about 109.8 M. The value of Dividend Yield is estimated to pull down to 0.01. Retained Earnings is expected to hike to about 5.5 B this year, although the value of Retained Earnings Total Equity will most likely fall to nearly 3.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 115.6 M | 109.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | (40.69) | (38.65) |
There are various types of dividends Jacobs Solutions can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Jacobs shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Jacobs Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jacobs pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jacobs Solutions by the value of the dividends paid out.
Jacobs Solutions Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Jacobs Solutions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 127.2 M | |
| Quarterly Earnings Growth Y O Y | 0.283 | |
| Forward Price Earnings | 18.315 |
Jacobs Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of Jacobs Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jacobs we look at many different elements of the entity such as Jacobs's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Jacobs Solutions' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Jacobs Solutions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jacobs Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jacobs Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jacobs Solutions' worth.When determining whether Jacobs Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jacobs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jacobs Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Jacobs Solutions Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacobs Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Jacobs Solutions' price analysis, check to measure Jacobs Solutions' 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 Jacobs Solutions is operating at the current time. Most of Jacobs Solutions' value examination focuses on studying past and present price action to predict the probability of Jacobs Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacobs Solutions' price. Additionally, you may evaluate how the addition of Jacobs Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Jacobs Solutions' 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 Jacobs Solutions. If investors know Jacobs 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 Jacobs Solutions 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 0.283 | Dividend Share 1.04 | Earnings Share 5.61 | Revenue Per Share 132.194 | Quarterly Revenue Growth 0.095 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' 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 Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' 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 Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' 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.