JBG SMITH Valuation
| JBGS Stock | USD 16.67 0.10 0.60% |
At this time, the entity appears to be fairly valued. JBG SMITH Properties retains a regular Real Value of $16.32 per share. The prevalent price of the entity is $16.67. Our model calculates the value of JBG SMITH Properties from inspecting the entity fundamentals such as current valuation of 3.94 B, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JBG SMITH's valuation include:
Price Book 0.7438 | Enterprise Value 3.9 B | Enterprise Value Ebitda 21.1402 | Price Sales 2.4686 | Enterprise Value Revenue 6.9842 |
Fairly Valued
Today
Please note that JBG SMITH's price fluctuation is very steady at this time. Calculation of the real value of JBG SMITH Properties is based on 3 months time horizon. Increasing JBG SMITH'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 JBG stock is determined by what a typical buyer is willing to pay for full or partial control of JBG SMITH Properties. Since JBG SMITH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBG Stock. However, JBG SMITH'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 16.67 | Real 16.32 | Target 16.0 | Hype 16.57 | Naive 16.74 |
The intrinsic value of JBG SMITH'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 JBG SMITH'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 JBG SMITH Properties helps investors to forecast how JBG 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 JBG SMITH more accurately as focusing exclusively on JBG SMITH'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 JBG SMITH's intrinsic value based on its ongoing forecasts of JBG SMITH's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JBG SMITH's closest peers.
JBG SMITH Cash |
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JBG Valuation Trend
JBG SMITH's real value is important for investors to make better decisions and a more accurate overall view of JBG SMITH's financial worth over time. Using both JBG SMITH'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.
JBG Revenue by Product
JBG SMITH Total Value Analysis
JBG SMITH Properties is currently forecasted to have valuation of 3.94 B with market capitalization of 1.4 B, debt of 2.64 B, and cash on hands of 162.27 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 JBG SMITH fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.94 B | 1.4 B | 2.64 B | 162.27 M |
JBG SMITH Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. JBG SMITH Properties has Price/Earnings (P/E) ratio of 297.26. The entity recorded a loss per share of 1.28. The firm last dividend was issued on the 7th of November 2024. Based on the key indicators obtained from JBG SMITH's historical financial statements, JBG SMITH Properties 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 | 188.8 M | 183.4 M |
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JBG SMITH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of JBG implies not a very effective usage of assets in November.JBG SMITH Ownership Allocation
JBG SMITH Properties has a total of 84.48 Million outstanding shares. The majority of JBG SMITH Properties outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JBG SMITH to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in JBG SMITH Properties. Please pay attention to any change in the institutional holdings of JBG SMITH Properties 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 entity is less than the current market value, you may not be able to make money on it.JBG SMITH Profitability Analysis
The company reported the previous year's revenue of 604.2 M. Net Loss for the year was (91.71 M) with profit before overhead, payroll, taxes, and interest of 301 M.JBG SMITH Past Distributions to stockholders
About JBG SMITH Valuation
The stock valuation mechanism determines JBG SMITH's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JBG SMITH Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JBG SMITH. We calculate exposure to JBG SMITH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JBG SMITH's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 313.5 M | 245.4 M | |
| Pretax Profit Margin | (0.15) | (0.14) | |
| Operating Profit Margin | 0.08 | 0.11 | |
| Net Loss | (0.13) | (0.13) | |
| Gross Profit Margin | 0.52 | 0.61 |
A single share of JBG SMITH represents a small ownership stake in the entity. As a stockholder of JBG, 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.
JBG SMITH Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.06 in 2024, whereas Dividends Paid is likely to drop slightly above 85.2 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.11 in 2024, despite the fact that Retained Earnings are likely to grow to (738.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 94 M | 85.2 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | (1.18) | (1.12) | |
| Dividend Paid And Capex Coverage Ratio | 0.43 | 0.41 |
There are various types of dividends JBG SMITH 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 JBG 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 JBG SMITH Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JBG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JBG SMITH by the value of the dividends paid out.
JBG SMITH Growth Indicators
Investing in growth stocks can be very risky. If the company such as JBG SMITH 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 | 105.1 M | |
| Quarterly Earnings Growth Y O Y | 0.595 |
JBG SMITH Current Valuation Indicators
JBG SMITH'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 JBG SMITH'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 JBG SMITH, 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 JBG SMITH'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 JBG SMITH's worth.Additional Tools for JBG Stock Analysis
When running JBG SMITH's price analysis, check to measure JBG SMITH'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 JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.