J+J SNACK Valuation

JJ1 Stock  EUR 122.00  2.00  1.61%   
At this time, the firm appears to be overvalued. JJ SNACK FOODS owns a latest Real Value of €109.07 per share. The recent price of the firm is €122.0. Our model calculates the value of JJ SNACK FOODS from inspecting the firm fundamentals such as Shares Owned By Insiders of 22.44 %, operating margin of 0.04 %, and Return On Asset of 0.0323 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
122.00
Please note that J+J SNACK's price fluctuation is very steady at this time. Calculation of the real value of JJ SNACK FOODS is based on 3 months time horizon. Increasing J+J SNACK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
J+J SNACK's intrinsic value may or may not be the same as its current market price of 122.00, 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  122.0 Real  109.07 Hype  122.0 Naive  114.96
The intrinsic value of J+J SNACK'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 J+J SNACK'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.
106.95
Downside
109.07
Real Value
134.20
Upside
Estimating the potential upside or downside of JJ SNACK FOODS helps investors to forecast how J+J 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 J+J SNACK more accurately as focusing exclusively on J+J SNACK's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
121.02123.64126.26
Details
Hype
Prediction
LowEstimatedHigh
119.88122.00124.12
Details
Naive
Forecast
LowNext ValueHigh
112.84114.96117.07
Details

J+J SNACK Total Value Analysis

JJ SNACK FOODS is currently estimated to have takeover price of 2.91 B with market capitalization of 2.6 B, debt of 55 M, and cash on hands of 286.17 M. 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 J+J SNACK fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.91 B
2.6 B
55 M
286.17 M

J+J SNACK Investor Information

About 22.0% of the company shares are held by company insiders. The book value of J+J SNACK was currently reported as 44.71. The company last dividend was issued on the 20th of March 2023. JJ SNACK FOODS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

J+J SNACK Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J+J SNACK has an asset utilization ratio of 113.45 percent. This implies that the Company is making €1.13 for each dollar of assets. An increasing asset utilization means that JJ SNACK FOODS is more efficient with each dollar of assets it utilizes for everyday operations.

J+J SNACK Ownership Allocation

JJ SNACK FOODS secures a total of 19.23 Million outstanding shares. The majority of JJ SNACK FOODS outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in JJ SNACK FOODS to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in JJ SNACK FOODS. Please pay attention to any change in the institutional holdings of J+J SNACK as this could imply that 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 firm is less than the current market value, you may not be able to make money on it.

J+J SNACK Profitability Analysis

The company reported the revenue of 1.38 B. Net Income was 47.23 M with profit before overhead, payroll, taxes, and interest of 369.64 M.

About J+J SNACK Valuation

The stock valuation mechanism determines J+J SNACK's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JJ SNACK FOODS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of J+J SNACK. We calculate exposure to J+J SNACK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of J+J SNACK's related companies.
J J Snack Foods Corp. manufactures, markets, and distributes various nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company was founded in 1971 and is headquartered in Pennsauken, New Jersey. JJ SNACK operates under Packaged Foods classification in Germany and is traded on Munich Stock Exchange. It employs 4100 people.

8 Steps to conduct J+J SNACK's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates J+J SNACK'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 J+J SNACK's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain J+J SNACK's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine J+J SNACK's revenue streams: Identify J+J SNACK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research J+J SNACK's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish J+J SNACK's growth potential: Evaluate J+J SNACK's management, business model, and growth potential.
  • Determine J+J SNACK'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 J+J SNACK's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for J+J Stock Analysis

When running J+J SNACK's price analysis, check to measure J+J SNACK'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 J+J SNACK is operating at the current time. Most of J+J SNACK's value examination focuses on studying past and present price action to predict the probability of J+J SNACK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J+J SNACK's price. Additionally, you may evaluate how the addition of J+J SNACK to your portfolios can decrease your overall portfolio volatility.