J B Fair Value
JB
The fair market value of JBHT stock is 150.86 USD. Relative to the market price of 174.82 USD J B Hunt Transport Services is overvalued by 13.7%
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 JBHT share ticker price is 174.82 USD.
The fair value level of 150.86 USD can be considered as an effective entry point for long-term investors to start investing in JBHT 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 14% higher its fair value
Current price is 36% higher its minimum value
Current price is 4% higher its maximum value
Market price:
JBHT 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
28.6
2
Median P/E over 5 years
25.78
3
Minimum P/E over 5 years
19.01
4
Earning per share (last 12 months)
5.85 USD
Maximum value
1
x
4
=
167.36 USD
Fair value
2
x
4
=
150.86 USD
Minimum value
3
x
4
=
111.26 USD
J B Hunt Transport Services Inc price metrics
8.0
Annual return (geometric mean)
31.2
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)