Jackson Financial Valuation
| JXN Stock | USD 84.29 0.15 0.18% |
At this time, the firm appears to be undervalued. Jackson Financial retains a regular Real Value of $94.62 per share. The prevalent price of the firm is $84.29. Our model calculates the value of Jackson Financial from evaluating the firm fundamentals such as Current Valuation of 8.81 B, return on asset of -0.0049, and Return On Equity of 0.0961 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jackson Financial's valuation include:
Undervalued
Today
Please note that Jackson Financial's price fluctuation is very steady at this time. Calculation of the real value of Jackson Financial is based on 3 months time horizon. Increasing Jackson Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jackson Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jackson Stock. However, Jackson Financial'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 84.29 | Real 94.62 | Target 103.0 | Hype 84.4 | Naive 86.02 |
The intrinsic value of Jackson Financial'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 Jackson Financial'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 Jackson Financial helps investors to forecast how Jackson 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 Jackson Financial more accurately as focusing exclusively on Jackson Financial'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 Jackson Financial's intrinsic value based on its ongoing forecasts of Jackson Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jackson Financial's closest peers.
Jackson Financial Cash |
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Jackson Valuation Trend
Knowing Jackson Financial's actual value is paramount for traders when making sound investment determinations. Using both Jackson Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Jackson Revenue by Product
Jackson Financial Total Value Analysis
Jackson Financial is currently anticipated to have company total value of 8.81 B with market capitalization of 6.11 B, debt of 2.03 B, and cash on hands of 4.3 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Jackson Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.81 B | 6.11 B | 2.03 B | 4.3 B |
Jackson Financial Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jackson Financial recorded earning per share (EPS) of 11.74. The entity last dividend was issued on the 11th of March 2025. Jackson Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.7 B | 5.8 B |
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Jackson Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Jackson suggests not a very effective usage of assets in March.Jackson Financial Ownership Allocation
Jackson Financial has a total of 72.65 Million outstanding shares. The majority of Jackson Financial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jackson Financial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jackson Financial. Please pay attention to any change in the institutional holdings of Jackson Financial 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jackson Financial Profitability Analysis
The company reported the last year's revenue of 3.27 B. Total Income to common stockholders was 976 M with profit before taxes, overhead, and interest of 218 M.Jackson Financial Past Distributions to stockholders
About Jackson Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jackson Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jackson Financial based exclusively on its fundamental and basic technical indicators. By analyzing Jackson Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jackson Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jackson Financial. We calculate exposure to Jackson Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jackson Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 4.6 B | |
| Pretax Profit Margin | 0.31 | 0.17 | |
| Operating Profit Margin | 0.31 | 0.24 | |
| Net Profit Margin | 0.28 | 0.15 | |
| Gross Profit Margin | 0.22 | 0.21 |
A single share of Jackson Financial represents a small ownership stake in the entity. As a stockholder of Jackson, 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.
Jackson Financial Dividends Analysis For Valuation
At this time, Jackson Financial's Dividend Payout Ratio is very stable compared to the past year. As of the 21st of March 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 24.55, though Dividends Paid is likely to grow to (242.2 M). . At this time, Jackson Financial's Price Earnings Ratio is very stable compared to the past year. As of the 21st of March 2025, Price Earnings To Growth Ratio is likely to grow to 1.08, while Retained Earnings are likely to drop about 4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -255 M | -242.2 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.28 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 22.72 | 24.55 |
There are various types of dividends Jackson Financial 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 Jackson 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 Jackson Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jackson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jackson Financial by the value of the dividends paid out.
Jackson Financial Growth Indicators
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.
| Common Stock Shares Outstanding | 77.1 M | |
| Quarterly Earnings Growth Y O Y | -0.759 |
Jackson Financial Current Valuation Indicators
Jackson Financial'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 Jackson Financial'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 Jackson Financial, 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 Jackson Financial'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 Jackson Financial's worth.When determining whether Jackson Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jackson Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jackson Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jackson Financial Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jackson Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Jackson Stock, please use our How to Invest in Jackson Financial guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jackson Financial. If investors know Jackson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jackson Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Dividend Share 2.8 | Earnings Share 11.74 | Revenue Per Share | Quarterly Revenue Growth (0.72) |
The market value of Jackson Financial is measured differently than its book value, which is the value of Jackson that is recorded on the company's balance sheet. Investors also form their own opinion of Jackson Financial's value that differs from its market value or its book value, called intrinsic value, which is Jackson Financial's 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 Jackson Financial's market value can be influenced by many factors that don't directly affect Jackson Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jackson Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jackson Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jackson Financial's 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.