JB Hi Valuation

JBH Stock   92.05  0.71  0.77%   
At this time, the entity appears to be fairly valued. JB Hi Fi owns a latest Real Value of USD93.75 per share. The recent price of the entity is USD92.05. Our model calculates the value of JB Hi Fi from inspecting the entity fundamentals such as Operating Margin of 0.07 %, return on asset of 0.11, and Price To Book of 6.23 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
6.2313
Enterprise Value
10.2 B
Enterprise Value Ebitda
11.8195
Price Sales
0.9964
Forward PE
21.2314
Fairly Valued
Today
92.05
Please note that JB Hi's price fluctuation is very steady at this time. Calculation of the real value of JB Hi Fi is based on 3 months time horizon. Increasing JB Hi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JB Hi's intrinsic value may or may not be the same as its current market price of 92.05, 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  92.05 Real  93.75 Hype  92.05 Naive  90.12
The intrinsic value of JB Hi'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 Hi'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.
93.75
Real Value
95.42
Upside
Estimating the potential upside or downside of JB Hi Fi helps investors to forecast how JBH 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 Hi more accurately as focusing exclusively on JB Hi's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.930.961.03
Details
Hype
Prediction
LowEstimatedHigh
90.3892.0593.72
Details
Naive
Forecast
LowNext ValueHigh
88.4590.1291.79
Details

JB Hi Cash

383.62 Million

JB Hi Total Value Analysis

JB Hi Fi is currently forecasted to have takeover price of 10.22 B with market capitalization of 10.06 B, debt of 657.4 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the JB Hi fundamentals before making investing decisions based on enterprise value of the company

JB Hi Investor Information

About 52.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 20th of February 2025. JB Hi Fi is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities908.8 M865.5 M
Sufficiently Up
Slightly volatile
Operating Income875.7 M834 M
Sufficiently Up
Slightly volatile

JB Hi Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JB Hi has an asset utilization ratio of 275.12 percent. This implies that the Company is making USD2.75 for each dollar of assets. An increasing asset utilization means that JB Hi Fi is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
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Covid

JB Hi Ownership Allocation

JB Hi Fi secures a total of 109.33 Million outstanding shares. Over half of JB Hi's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in JB Hi Fi. Please watch out for any change in the institutional holdings of JB Hi Fi as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

JB Hi Profitability Analysis

The company reported the revenue of 9.59 B. Net Income was 438.8 M with profit before overhead, payroll, taxes, and interest of 2.25 B.

About JB Hi Valuation

The stock valuation mechanism determines JB Hi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JB Hi Fi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JB Hi. We calculate exposure to JB Hi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JB Hi's related companies.
Last ReportedProjected for Next Year
Gross Profit2.5 B2.6 B

JB Hi Quarterly Retained Earnings

1.22 Billion

Additional Tools for JBH Stock Analysis

When running JB Hi's price analysis, check to measure JB Hi'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 Hi is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi'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 Hi's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.