JB Hi-Fi Valuation
| JBHIF Stock | USD 58.97 0.00 0.00% |
At this time, the entity appears to be fairly valued. JB Hi Fi owns a latest Real Value of $60.32 per share. The recent price of the entity is $58.97. Our model calculates the value of JB Hi Fi from inspecting the entity fundamentals such as Shares Owned By Insiders of 0.82 %, operating margin of 0.09 %, and Return On Asset of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JB Hi-Fi's price fluctuation is very steady at this time. Calculation of the real value of JB Hi Fi is based on 3 months time horizon. Increasing JB Hi-Fi'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 JBHIF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of JB Hi Fi Limited. Since JB Hi-Fi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBHIF Pink Sheet. However, JB Hi-Fi'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 58.97 | Real 60.32 | Hype 58.97 | Naive 59.34 |
The real value of JBHIF Pink Sheet, also known as its intrinsic value, is the underlying worth of JB Hi Fi Company, which is reflected in its stock price. It is based on JB Hi-Fi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JB Hi-Fi'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, or news.
Estimating the potential upside or downside of JB Hi Fi Limited helps investors to forecast how JBHIF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JB Hi-Fi more accurately as focusing exclusively on JB Hi-Fi's fundamentals will not take into account other important factors: About JB Hi-Fi Valuation
The pink sheet valuation mechanism determines JB Hi-Fi's current worth on a weekly basis. Our valuation model uses a comparative analysis of JB Hi-Fi. We calculate exposure to JB Hi-Fi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JB Hi-Fi's related companies.JB Hi-Fi Limited, together with its subsidiaries, retails home consumer products. JB Hi-Fi Limited was founded in 1974 and is based in Southbank, Australia. Jb Hi-Fi operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13200 people.
8 Steps to conduct JB Hi-Fi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JB Hi-Fi'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 JB Hi-Fi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JB Hi-Fi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JB Hi-Fi's revenue streams: Identify JB Hi-Fi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JB Hi-Fi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JB Hi-Fi's growth potential: Evaluate JB Hi-Fi's management, business model, and growth potential.
- Determine JB Hi-Fi'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 JB Hi-Fi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JB Hi-Fi Growth Indicators
Investing in growth stocks can be very risky. If the company such as JB Hi-Fi 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 | 109.3 M | |
| Quarterly Earnings Growth Y O Y | 0.396 | |
| Forward Price Earnings | 13.8122 | |
| Retained Earnings | 910.7 M |
Complementary Tools for JBHIF Pink Sheet analysis
When running JB Hi-Fi's price analysis, check to measure JB Hi-Fi'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 JB Hi-Fi is operating at the current time. Most of JB Hi-Fi's value examination focuses on studying past and present price action to predict the probability of JB Hi-Fi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi-Fi's price. Additionally, you may evaluate how the addition of JB Hi-Fi to your portfolios can decrease your overall portfolio volatility.
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