J

Jacobs Solutions IncNYSE J Stock Report

Last reporting period 29 Dec, 2023

Updated 01 Nov, 2024

Last price

Market cap $B

18.694

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Jacobs Fair Value

J

The fair market value of J stock is 136.43 USD. Relative to the market price of 139.62 USD Jacobs is overvalued by 2.3%

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

Overvalued 2.3%
136.43 USD
J Fair Value
139.62 USD
Market price of J

Jacobs Valuation

Current J share ticker price is 139.62 USD.

The fair value level of 136.43 USD can be considered as an effective entry point for long-term investors to start investing in J 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 2% higher its fair value

Min value

Current price is 36% higher its minimum value

Max value

Current price is 60% lower its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

J stock is overvalued

It means the current price may concern as a Risky Entry Point

Jacobs Solutions 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

39.76

2

Median P/E over 5 years

24.2

3

Minimum P/E over 5 years

15.9

4

Earning per share (last 12 months)

5.64 USD

Maximum value

1

x

4

=

224.09 USD

Fair value

2

x

4

=

136.43 USD

Minimum value

3

x

4

=

89.6 USD

Jacobs Solutions Inc price metrics

12.45

Annual return (geometric mean)

28.87

Risk (standard deviation) of returns

β

0.73

Beta (volatility compared to market)

It means that J stock is less volatile than the broader market

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View Section: Profitability