JB Hunt Valuation
| JBHT Stock | USD 185.10 0.37 0.20% |
At this time, the entity appears to be undervalued. JB Hunt Transport owns a latest Real Value of $196.6 per share. The recent price of the entity is $185.1. Our model calculates the value of JB Hunt Transport from inspecting the entity fundamentals such as Shares Owned By Insiders of 19.79 %, operating margin of 0.06 %, and Return On Asset of 0.0761 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will blend. Key fundamental drivers impacting JB Hunt's valuation include:
Price Book 4.6714 | Enterprise Value 21 B | Enterprise Value Ebitda 11.9008 | Price Sales 1.4933 | Forward PE 23.6407 |
Undervalued
Today
Please note that JB Hunt's price fluctuation is very steady at this time. Calculation of the real value of JB Hunt Transport is based on 3 months time horizon. Increasing JB Hunt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for JB Hunt Transport is useful when determining the fair value of the JBHT stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of JB Hunt. Since JB Hunt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBHT Stock. However, JB Hunt'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 185.1 | Real 196.6 | Target 199.68 | Hype 185.12 |
The real value of JBHT Stock, also known as its intrinsic value, is the underlying worth of JB Hunt Transport Company, which is reflected in its stock price. It is based on JB Hunt's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of JB Hunt'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 JB Hunt'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 JB Hunt Transport helps investors to forecast how JBHT 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 JB Hunt more accurately as focusing exclusively on JB Hunt's 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 JB Hunt's intrinsic value based on its ongoing forecasts of JB Hunt's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JB Hunt's closest peers. When choosing an evaluation method for JB Hunt Transport, 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.
JB Hunt Investments |
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JBHT Valuation Trend
Knowing JB Hunt's actual value is paramount for traders to make sound investment determinations. JB Hunt's real value is not only important for the investor to make better decisions but also for a more accurate overall view of JB Hunt's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both JB Hunt's 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.
JBHT Market Cap
JB Hunt Transport is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 47.26 Billion. JB Hunt totals roughly 19.12 Billion in market capitalization claiming about 40% of equities under Industrials industry.JB Hunt Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining JB Hunt's current stock value. Our valuation model uses many indicators to compare JB Hunt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JB Hunt competition to find correlations between indicators driving JB Hunt's intrinsic value. More Info.JB Hunt Transport is rated fifth overall in price to earning category among related companies. It is rated third overall in price to book category among related companies fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for JB Hunt Transport is roughly 4.09 . Price To Book Ratio is likely to drop to 3.74 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value JB Hunt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JB Hunt's 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 JB Hunt's 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 JB Hunt's 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 JB Hunt and how it compares across the competition.
About JB Hunt Valuation
The stock valuation mechanism determines the current worth of JB Hunt Transport on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of JB Hunt Transport. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JB Hunt Transport based exclusively on its fundamental and basic technical indicators. By analyzing JB Hunt'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 JB Hunt'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 JB Hunt. We calculate exposure to JB Hunt's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JB Hunt's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.2 B | |
| Pretax Profit Margin | 0.07 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.12 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.11 | 0.10 |
8 Steps to conduct JB Hunt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JB Hunt's 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 JB Hunt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JB Hunt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JB Hunt's revenue streams: Identify JB Hunt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JB Hunt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JB Hunt's growth potential: Evaluate JB Hunt's management, business model, and growth potential.
- Determine JB Hunt's 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 JB Hunt's 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 JB Hunt represents a small ownership stake in the entity. As a stockholder of JBHT, 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.
JB Hunt Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.28 in 2024, despite the fact that Dividends Paid is likely to grow to (165.2 M). . At this time, JB Hunt's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 7.8 B in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.22) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -173.9 M | -165.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.24 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | (1.03) | (1.08) |
There are various types of dividends JB Hunt 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 JBHT 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 JB Hunt Transport directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JBHT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JB Hunt by the value of the dividends paid out.
JB Hunt 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 JB Hunt 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 | 104.5 M | |
| Quarterly Earnings Growth Y O Y | -0.236 | |
| Forward Price Earnings | 23.6407 |
JB Hunt Current Valuation Indicators
Valuation refers to the process of determining the present value of JB Hunt Transport and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value JBHT we look at many different elements of the entity such as JBHT's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. JB Hunt's 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 JB Hunt's 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 JB Hunt, 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 JB Hunt's 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 JB Hunt's worth.When determining whether JB Hunt Transport 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 JBHT 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 Jb Hunt Transport Stock. Highlighted below are key reports to facilitate an investment decision about Jb Hunt Transport Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hunt Transport. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the JB Hunt Transport information on this page should be used as a complementary analysis to other JB Hunt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running JB Hunt's price analysis, check to measure JB Hunt'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 JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.
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Is JB Hunt'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 JB Hunt. If investors know JBHT 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 JB Hunt 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 (0.24) | Dividend Share 1.68 | Earnings Share 6.96 | Revenue Per Share 124.03 | Quarterly Revenue Growth (0.1) |
The market value of JB Hunt Transport is measured differently than its book value, which is the value of JBHT that is recorded on the company's balance sheet. Investors also form their own opinion of JB Hunt's value that differs from its market value or its book value, called intrinsic value, which is JB Hunt'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 JB Hunt's market value can be influenced by many factors that don't directly affect JB Hunt'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 JB Hunt's value and its price as these two are different measures arrived at by different means. Investors typically determine if JB Hunt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JB Hunt'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.