J B Fair Value
JB
The fair market value of JB1.F stock is 134.87 EUR. Relative to the market price of 184.5 EUR J B is overvalued by 24.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
J B Valuation
Current JB1.F share ticker price is 184.5 EUR.
The fair value level of 134.87 EUR can be considered as an effective entry point for long-term investors to start investing in JB1.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 27% higher its fair value
Current price is 47% higher its minimum value
Current price is 16% higher its maximum value
Market price:
JB1.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
J B Hunt Transport Services Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
29.77
2
Median P/E over 5 years
26.02
3
Minimum P/E over 5 years
19.01
4
Earning per share (last 12 months)
5.53 USD
Maximum value
1
x
4
=
154.3 EUR
Fair value
2
x
4
=
134.87 EUR
Minimum value
3
x
4
=
98.53 EUR
J B Hunt Transport Services Inc price metrics
10.22
Annual return (geometric mean)
31.31
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)