Jacobs Fair Value
J
The fair market value of J stock is 136.43 USD. Relative to the market price of 149.46 USD Jacobs Solutions is overvalued by 8.7%
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
Jacobs Valuation
Current J share ticker price is 149.46 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
Current market price
Current price is 9% higher its fair value
Current price is 40% higher its minimum value
Current price is 50% lower its maximum value
Market price:
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
9.2
Annual return (geometric mean)
28.8
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)