Johnson Stock Valuation

JOUT -  USA Stock  

USD 105.76  0.25  0.24%

What would the acquisition value of Johnson Outdoors be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Johnson Outdoors, is its stock price multiplied by the total number of shares outstanding, calculating Johnson Outdoors' enterprise value requires a different approach. It uses Johnson Outdoors' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Johnson Outdoors Enterprise Value is comparatively stable at the moment as compared to the past year. Johnson Outdoors reported Enterprise Value of 296.61 Million in 2020. Tangible Asset Value is likely to gain to about 329 M in 2021, whereas Free Cash Flow is likely to drop slightly above 31.7 M in 2021.
Johnson Outdoors retains a regular Real Value of $92.4 per share. The prevalent price of the firm is $105.76. At this time, the firm appears to be overvalued. Our model calculates the value of Johnson Outdoors from evaluating the firm fundamentals such as Return On Asset of 10.23 %, return on equity of 19.74 %, and Current Valuation of 1000 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.

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Johnson Outdoors Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Johnson Outdoors's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
105.76
26th of September 2021
Share
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.
92.40
Real Value
116.34
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
103.57107.64111.70
Details
Hype
Prediction
LowEstimated ValueHigh
103.90105.45107.00
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.230.230.23
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Johnson Outdoors' intrinsic value based on its ongoing forecasts of Johnson Outdoors' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Johnson Outdoors' closest peers. When choosing an evaluation method for Johnson Outdoors, 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.

Johnson Outdoors Investments

37.93 MillionShare

Johnson Valuation Drivers Correlation

Many accounts on the financial statements of Johnson Outdoors are highly interrelated and sometimes correlated. Consequently, when conducting Johnson's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Johnson
Click cells to compare fundamentals

Johnson Valuation Trend

Knowing Johnson Outdoors' actual value is paramount for traders to make sound investment determinations. Johnson Outdoors' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Johnson Outdoors' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Johnson Outdoors' 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.

Johnson Market Cap

Johnson Outdoors is rated third overall in market capitalization category among related companies. Market capitalization of Leisure industry is currently estimated at about 11.53 Billion. Johnson Outdoors holds roughly 1.07 Billion in market capitalization claiming about 9% of all equities under Leisure industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Johnson Outdoors Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Johnson Outdoors's current stock value. Our valuation model uses many indicators to compare Johnson Outdoors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Outdoors competition to find correlations between indicators driving Johnson Outdoors's intrinsic value. More Info.
Johnson Outdoors is rated fifth overall in beta category among related companies. It is rated third overall in price to earning category among related companies reporting about  15.15  of Price to Earning per Beta. . Johnson Outdoors Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. Johnson Outdoors reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 36.22 Million in 2020. Earnings before Tax is likely to gain to about 32.4 M in 2021, whereas Price to Earnings Ratio are likely to drop 24.68 in 2021.

About Johnson Outdoors Valuation

The equity valuation mechanism determines the current worth of Johnson Outdoors on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Johnson Outdoors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Johnson Outdoors based exclusively on its fundamental and basic technical indicators. By analyzing Johnson Outdoors'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 Johnson Outdoors'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 Johnson Outdoors. We calculate exposure to Johnson Outdoors's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Johnson Outdoors's related companies.
Last ReportedProjected for 2021
Gross Profit176.5 M205.3 M
Profit Margin 0.031  0.0466 
Johnson Outdoors Inc. designs, manufactures, and markets camping, diving, watercraft, and marine electronics products worldwide. The companys Fishing segment offers electric motors for trolling or primary propulsion, marine battery chargers, and shallow water anchors sonar and GPS equipment for fish finding, navigation, and marine cartography and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, marine products distributors, original equipment manufacturers, and distributors. Its Camping segment offers consumer, commercial, and military tents and accessories camping furniture and stoves other recreational camping products and portable outdoor cooking systems, as well as acts as a subcontract manufacturer for other providers of military tents. This segment sells its products under the Eureka and Jetboil brands through independent sales representatives and Internet retailers. The companys Watercraft Recreation segment provides kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under the Ocean Kayaks, Old Town, and Carlisle brands. Its Diving segment manufactures and markets underwater diving and snorkeling equipment, including regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services and sells diving gear to dive training centers, resorts, public safety units, and armed forces. It sells its products through independent specialty dive stores and diving magazines, as well as through Websites. Johnson Outdoors Inc. was founded in 1970 and is headquartered in Racine, Wisconsin.

Johnson Outdoors Quarterly Enterprise Value

1.06 BillionShare

Johnson Outdoors Dividends Analysis For Valuation

Dividends per Basic Common Share is likely to gain to 0.41 in 2021, whereas Payment of Dividends and Other Cash Distributions is likely to drop (3.4 M) in 2021. . Johnson Outdoors Accumulated Retained Earnings Deficit are comparatively stable at the moment as compared to the past year. Johnson Outdoors reported Accumulated Retained Earnings Deficit of 135.41 Million in 2020. Earning Before Interest and Taxes EBIT is likely to gain to about 33.6 M in 2021, whereas Price to Earnings Ratio are likely to drop 24.68 in 2021.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-3.2 M-3.4 M
Dividend Yield 0.009  0.008526 
Dividends per Basic Common Share 0.32  0.41 
There are various types of dividends Johnson Outdoors 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 Johnson 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 Johnson Outdoors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Johnson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Johnson Outdoors by the value of the dividends paid out.

Johnson Outdoors Valuation Growth Rates

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 Johnson Outdoors 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.
Quick Ratio2.57
Earnings Quarterly Growth36.50%
Revenue Growth26.40%
Payout Ratio10.12%
Enterprise Value To Ebitda9.74
Earnings Growth35.60%
Enterprise Value To Revenue1.49

Johnson Outdoors Current Valuation Indicators

Valuation refers to the process of determining the present value of Johnson Outdoors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Johnson we look at many different elements of the entity such as Johnson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Please see Risk vs Return Analysis. Note that the Johnson Outdoors information on this page should be used as a complementary analysis to other Johnson Outdoors' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Johnson Stock analysis

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 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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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 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 Johnson Outdoors value 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.