John B Valuation
| JBSS Stock | USD 70.46 0.33 0.47% |
At this time, the firm appears to be undervalued. John B Sanfilippo retains a regular Real Value of $85.36 per share. The prevalent price of the firm is $70.46. Our model calculates the value of John B Sanfilippo from evaluating the firm fundamentals such as Current Valuation of 907.79 M, return on asset of 0.0973, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting John B's valuation include:
Price Book 2.53 | Enterprise Value | Enterprise Value Ebitda 9.4689 | Price Sales 0.7364 | Trailing PE 17.681 |
Undervalued
Today
Please note that John B's price fluctuation is very steady at this time. Calculation of the real value of John B Sanfilippo is based on 3 months time horizon. Increasing John B's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the John stock is determined by what a typical buyer is willing to pay for full or partial control of John B Sanfilippo. Since John B is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Stock. However, John B'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 70.46 | Real 85.36 | Target 107.0 | Hype 69.38 | Naive 64.61 |
The intrinsic value of John B'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 John B'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 John B Sanfilippo helps investors to forecast how John 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 John B more accurately as focusing exclusively on John B'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 John B's intrinsic value based on its ongoing forecasts of John B's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against John B's closest peers.
John B Cash |
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John Valuation Trend
John B's real value is important for investors to make better decisions and a more accurate overall view of John B's financial worth over time. Using both John B's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
John Revenue by Product
John B Total Value Analysis
John B Sanfilippo is currently projected to have valuation of 907.79 M with market capitalization of 951.95 M, debt of 55.57 M, and cash on hands of 415 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the John B fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
907.79 M | 951.95 M | 55.57 M | 415 K |
John B Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of John B was currently reported as 26.79. The company last dividend was issued on the 20th of August 2024. Based on the measurements of operating efficiency obtained from John B's historical financial statements, John B Sanfilippo is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0414 | 0.0601 |
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| Total Cash From Operating Activities | 122.8 M | 116.9 M |
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| Operating Income | 102.9 M | 98 M |
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John B Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. John B has an asset utilization ratio of 206.91 percent. This implies that the Company is making $2.07 for each dollar of assets. An increasing asset utilization means that John B Sanfilippo is more efficient with each dollar of assets it utilizes for everyday operations.John B Ownership Allocation
The market capitalization of John B is $951.95 Million. The majority of John B Sanfilippo outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in John B to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in John B Sanfilippo. Please pay attention to any change in the institutional holdings of John B Sanfilippo as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.John B Profitability Analysis
The company reported the previous year's revenue of 1.07 B. Net Income was 60.25 M with profit before overhead, payroll, taxes, and interest of 211.63 M.John B Past Distributions to stockholders
About John B Valuation
The stock valuation mechanism determines John B's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of John B Sanfilippo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of John B. We calculate exposure to John B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of John B's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 246.3 M | 258.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.20 | 0.19 |
John B Quarterly Retained Earnings |
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A single share of John B represents a small ownership stake in the entity. As a stockholder of John, 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.
John B Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 1.30 in 2025, whereas Dividends Paid is likely to drop slightly above 28.9 M in 2025. . Retained Earnings is likely to gain to about 225.8 M in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 127.5 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40 M | 28.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.08 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 1.04 | 1.30 |
There are various types of dividends John B 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 John 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 John B Sanfilippo directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When John pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of John B by the value of the dividends paid out.
John B Growth Indicators
Investing in growth stocks can be very risky. If the company such as John B 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 | 11.7 M | |
| Quarterly Earnings Growth Y O Y | -0.338 |
John B Current Valuation Indicators
John B's valuation analysis is 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 John B'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 John B, 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 John B'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 John B's worth.Additional Tools for John Stock Analysis
When running John B's price analysis, check to measure John B'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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.