JB Hi-Fi Valuation
| JBH Stock | 87.54 0.51 0.58% |
At this time, the entity appears to be overvalued. JB Hi Fi owns a latest Real Value of USD77.48 per share. The recent price of the entity is USD87.54. Our model calculates the value of JB Hi Fi from inspecting the entity fundamentals such as Operating Margin of 0.07 %, price to book of 5.96 X, and Return On Asset of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JB Hi-Fi'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-Fi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JB Hi-Fi's intrinsic value may or may not be the same as its current market price of 87.54, 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 87.54 | Real 77.48 | Hype 88.08 | Naive 89.0 |
The intrinsic value of JB Hi-Fi'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-Fi'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 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-Fi more accurately as focusing exclusively on JB Hi-Fi's fundamentals will not take into account other important factors: JB Hi-Fi Total Value Analysis
JB Hi Fi is currently forecasted to have takeover price of 9.78 B with market capitalization of 9.63 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-Fi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.78 B | 9.63 B | 657.4 M |
JB Hi-Fi 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.JB Hi-Fi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JB Hi-Fi 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.JB Hi-Fi Ownership Allocation
JB Hi Fi secures a total of 109.33 Million outstanding shares. Over half of JB Hi-Fi'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-Fi 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-Fi Valuation
The stock valuation mechanism determines JB Hi-Fi'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-Fi. We calculate exposure to JB Hi-Fi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JB Hi-Fi's related companies.Additional Tools for JBH Stock Analysis
When running JB Hi-Fi's price analysis, check to measure JB Hi-Fi'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-Fi is operating at the current time. Most of JB Hi-Fi's value examination focuses on studying past and present price action to predict the probability of JB Hi-Fi'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-Fi's price. Additionally, you may evaluate how the addition of JB Hi-Fi to your portfolios can decrease your overall portfolio volatility.