John Hancock Valuation
| JHI Stock | USD 14.01 0.04 0.29% |
At this time, the firm appears to be fairly valued. John Hancock Investors retains a regular Real Value of $13.95 per share. The prevalent price of the firm is $14.01. Our model calculates the value of John Hancock Investors from evaluating the firm fundamentals such as Current Valuation of 207.05 M, return on asset of 0.0354, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting John Hancock's valuation include:
Price Book 0.9415 | Enterprise Value | Price Sales 8.9313 | Trailing PE 5.9116 | Enterprise Value Revenue 5.7771 |
Fairly Valued
Today
Please note that John Hancock's price fluctuation is very steady at this time. Calculation of the real value of John Hancock Investors is based on 3 months time horizon. Increasing John Hancock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since John Hancock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Stock. However, John Hancock'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 14.01 | Real 13.95 | Hype 14.01 | Naive 14.17 |
The intrinsic value of John Hancock'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 John Hancock's stock price.
Estimating the potential upside or downside of John Hancock Investors helps investors to forecast how John 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 John Hancock more accurately as focusing exclusively on John Hancock's fundamentals will not take into account other important factors: When choosing an evaluation method for John Hancock Investors, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
John Hancock Cash |
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John Valuation Trend
John Hancock's real value analysis enables investors to forecast the earnings more efficiently. Using both John Hancock's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
John Hancock Total Value Analysis
John Hancock Investors is currently forecasted to have company total value of 207.05 M with market capitalization of 122.51 M, debt of 92.92 M, and cash on hands of 2.18 K. 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 John Hancock fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.05 M | 122.51 M | 92.92 M | 2.18 K |
John Hancock Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. John Hancock Investors has Price/Earnings (P/E) ratio of 177.07. The entity last dividend was issued on the 12th of December 2024. John Hancock Investors 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 9.9 M | 9.1 M |
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John Hancock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. John Hancock has an asset utilization ratio of 9.51 percent. This signifies that the Company is making $0.0951 for each dollar of assets. An increasing asset utilization means that John Hancock Investors is more efficient with each dollar of assets it utilizes for everyday operations.John Hancock Ownership Allocation
The market capitalization of John Hancock is $122.51 Million. 30% of John Hancock Investors outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.John Hancock Profitability Analysis
The company reported the last year's revenue of 21.21 M. Total Income to common stockholders was 20.74 M with profit before taxes, overhead, and interest of 13.72 M.John Hancock Past Distributions to stockholders
About John Hancock Valuation
An absolute valuation paradigm, as applied to John Stock, attempts to find the value of John Hancock Investors based on its fundamental and basic technical indicators. By analyzing John Hancock's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of John Hancock's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of John Hancock. We calculate exposure to John Hancock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of John Hancock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.1 M | 20 M | |
| Pretax Profit Margin | 0.88 | 0.71 | |
| Operating Profit Margin | (2.82) | (2.68) | |
| Net Profit Margin | 0.88 | 0.71 | |
| Gross Profit Margin | 0.70 | 0.85 |
A single share of John Hancock represents a small ownership stake in the entity. As a stockholder of John, 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.
John Hancock Dividends Analysis For Valuation
The John Hancock's current Dividends Paid is estimated to increase to about 9.2 M, while Dividend Yield is projected to decrease to 0.06. . As of now, John Hancock's Earnings Yield is increasing as compared to previous years. The John Hancock's current Price Earnings To Growth Ratio is estimated to increase to 0.06, while Retained Earnings are projected to decrease to (38.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.9 M | 9.2 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.38 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 1.04 | 0.77 |
There are various types of dividends John Hancock 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 John 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 John Hancock Investors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When John pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of John Hancock by the value of the dividends paid out.
John Hancock 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 | 8.7 M | |
| Quarterly Earnings Growth Y O Y | 0.363 | |
| Forward Annual Dividend Rate | 1.38 |
John Hancock Current Valuation Indicators
Valuation refers to the process of determining the present value of John Hancock Investors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value John we look at many different elements of the entity such as John's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as John Hancock, 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 John Hancock'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 John Hancock's worth.Complementary Tools for John Stock analysis
When running John Hancock's price analysis, check to measure John Hancock'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 John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.
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