John B Fair Value
JB
The fair market value of JBSS stock is 80.02 USD. Relative to the market price of 85.48 USD John B is overvalued by 6.4%
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
John B Valuation
Current JBSS share ticker price is 85.48 USD.
The fair value level of 80.02 USD can be considered as an effective entry point for long-term investors to start investing in JBSS 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 6% higher its fair value
Current price is 17% higher its minimum value
Current price is 7% lower its maximum value
Market price:
JBSS stock is overvalued
It means the current price may concern as a Risky Entry Point
John B Sanfilippo & Son 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
19.5
2
Median P/E over 5 years
17.11
3
Minimum P/E over 5 years
15.23
4
Earning per share (last 12 months)
4.68 USD
Maximum value
1
x
4
=
91.16 USD
Fair value
2
x
4
=
80.02 USD
Minimum value
3
x
4
=
71.22 USD
John B Sanfilippo & Son Inc price metrics
-0.35
Annual return (geometric mean)
28.09
Risk (standard deviation) of returns
β
0.13
Beta (volatility compared to market)