Jack In Valuation
| JACK Stock | USD 20.59 0.22 1.06% |
At this time, the firm appears to be overvalued. Jack In retains a regular Real Value of $19.74 per share. The prevalent price of the firm is $20.59. Our model calculates the value of Jack In from evaluating the firm fundamentals such as Shares Outstanding of 19.1 M, profit margin of (0.06) %, and Return On Asset of 0.0461 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jack In's valuation include:
Enterprise Value | Enterprise Value Ebitda 95.8398 | Price Sales 0.2684 | Forward PE 5.6689 | Enterprise Value Revenue 2.3673 |
Overvalued
Today
Please note that Jack In's price fluctuation is not too volatile at this time. Calculation of the real value of Jack In is based on 3 months time horizon. Increasing Jack In's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jack In's intrinsic value may or may not be the same as its current market price of 20.59, 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 20.59 | Real 19.74 | Target 21.75 | Hype 20.59 | Naive 18.88 |
The intrinsic value of Jack In's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jack In's stock price.
Estimating the potential upside or downside of Jack In The helps investors to forecast how Jack 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 Jack In more accurately as focusing exclusively on Jack In'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 Jack In's intrinsic value based on its ongoing forecasts of Jack In's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jack In's closest peers.
Jack In Cash |
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Jack Revenue by Product
Jack In Total Value Analysis
Jack In The is currently forecasted to have valuation of 3.47 B with market capitalization of 393.33 M, debt of 3.12 B, and cash on hands of 65.86 M. 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 Jack In fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.47 B | 393.33 M | 3.12 B | 65.86 M |
Jack In Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Jack In recorded a loss per share of 4.24. The entity last dividend was issued on the 20th of March 2025. The firm had 2:1 split on the 16th of October 2007. Based on the analysis of Jack In's profitability, liquidity, and operating efficiency, Jack In The may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 152.5 M | 186.7 M |
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Jack In Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jack In has an asset utilization ratio of 56.5 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Jack In The is more efficient with each dollar of assets it utilizes for everyday operations.Jack In Profitability Analysis
Considering Jack In's profitability and operating efficiency indicators, Jack In The may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Jack In's ability to earn profits and add value for shareholders.Net Loss | First Reported 1990-12-31 | Previous Quarter 22 M | Current Value 5.8 M | Quarterly Volatility 24.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.19 | 0.2946 |
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| Return On Equity | 0.0409 | 0.0431 |
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For Jack In profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jack In to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jack In utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jack In's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jack In over time as well as its relative position and ranking within its peers.
Jack In Earnings per Share Projection vs Actual
By analyzing Jack In's earnings estimates, investors can diagnose different trends across Jack In's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Jack In The is based on EPS before non-recurring items and includes expenses related to employee stock options.Jack In Ownership Allocation
The majority of Jack In outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jack In to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jack In The. Please pay attention to any change in the institutional holdings of Jack In as this could imply that something significant has changed or is about to change at the company.Jack In Profitability Analysis
The company reported the previous year's revenue of 1.47 B. Net Loss for the year was (80.72 M) with profit before overhead, payroll, taxes, and interest of 420.12 M.Jack In Past Distributions to stockholders
About Jack In Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jack In The. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jack In based exclusively on its fundamental and basic technical indicators. By analyzing Jack In's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jack In's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jack In. We calculate exposure to Jack In's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jack In's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 482.9 M | 392 M | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.29 | 0.19 |
A single share of Jack In represents a small ownership stake in the entity. As a stockholder of Jack, 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.
Jack In Dividends Analysis For Valuation
Dividend Yield is expected to rise to 0.04 this year, although the value of Dividends Paid will most likely fall to about 14.2 M. . At this time, Jack In's Retained Earnings are quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.20 this year, although the value of Retained Earnings Total Equity will most likely fall to about 1.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 15 M | 14.2 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | (0.93) | (0.88) | |
| Dividend Paid And Capex Coverage Ratio | 0.46 | 0.44 |
There are various types of dividends Jack In 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 Jack 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 Jack In The directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jack pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jack In by the value of the dividends paid out.
Jack In Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jack In 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 | 19.2 M | |
| Quarterly Earnings Growth Y O Y | -0.736 | |
| Forward Price Earnings | 5.6689 |
Jack In Current Valuation Indicators
Jack In'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 Jack In'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 Jack In, 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 Jack In'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 Jack In's worth.When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Hotels, Restaurants & Leisure 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 Jack In. Expected growth trajectory for Jack significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jack In assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.74) | Dividend Share 0.88 | Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Jack In requires distinguishing between market price and book value, where the latter reflects Jack's accounting equity. The concept of intrinsic value—what Jack In's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Jack In's price substantially above or below its fundamental value.
Understanding that Jack In's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jack In represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jack In's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.