John Hancock Income Stock Current Valuation
| JHS Stock | USD 11.44 0.01 0.09% |
Valuation analysis of John Hancock Income helps investors to measure John Hancock's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 710.25 in 2024. Enterprise Value Multiple is likely to gain to 710.25 in 2024. Fundamental drivers impacting John Hancock's valuation include:
Price Book 0.9791 | Enterprise Value 224.6 M | Price Sales 12.1604 | Trailing PE 572.5 | Enterprise Value Revenue 196.2216 |
Fairly Valued
Today
Please note that John Hancock's price fluctuation is very steady at this time. Calculation of the real value of John Hancock Income is based on 3 months time horizon. Increasing John Hancock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the John stock is determined by what a typical buyer is willing to pay for full or partial control of John Hancock Income. Since John Hancock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Stock. However, John Hancock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.44 | Real 11.45 | Hype 11.44 | Naive 11.31 |
The intrinsic value of John Hancock's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence John Hancock's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of John Hancock Income helps investors to forecast how John stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of John Hancock more accurately as focusing exclusively on John Hancock's fundamentals will not take into account other important factors: John Hancock Income Company Current Valuation Analysis
John Hancock's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current John Hancock Current Valuation | 224.62 M |
Most of John Hancock's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John Hancock Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
John Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for John Hancock is extremely important. It helps to project a fair market value of John Stock properly, considering its historical fundamentals such as Current Valuation. Since John Hancock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of John Hancock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of John Hancock's interrelated accounts and indicators.
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John Current Valuation Historical Pattern
Today, most investors in John Hancock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various John Hancock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of John Hancock current valuation as a starting point in their analysis.
John Hancock Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, John Hancock Income has a Current Valuation of 224.62 M. This is 99.32% lower than that of the Capital Markets sector and 97.0% lower than that of the Financials industry. The current valuation for all United States stocks is 98.65% higher than that of the company.
John Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Hancock's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of John Hancock could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics of similar companies.John Hancock is currently under evaluation in current valuation category among its peers.
John Hancock Current Valuation Drivers
We derive many important indicators used in calculating different scores of John Hancock from analyzing John Hancock's financial statements. These drivers represent accounts that assess John Hancock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of John Hancock's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 179.8M | 179.5M | 122.1M | 114.1M | 131.3M | 178.5M | |
| Enterprise Value | 261.1M | 271.1M | 270.3M | 213.3M | 192.0M | 199.6M |
John Hancock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, John Hancock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to John Hancock's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
John Fundamentals
| Return On Equity | 0.0021 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 224.62 M | ||||
| Shares Outstanding | 11.65 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 57.22 % | ||||
| Number Of Shares Shorted | 6.01 K | ||||
| Price To Earning | 9.86 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 12.16 X | ||||
| Revenue | 619.47 K | ||||
| Gross Profit | 9.83 M | ||||
| EBITDA | 273.29 K | ||||
| Net Income | 273.29 K | ||||
| Cash And Equivalents | 5.04 K | ||||
| Total Debt | 91.3 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 10.96 X | ||||
| Cash Flow From Operations | 4.84 M | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 133.35 M | ||||
| Total Asset | 230.91 M | ||||
| Retained Earnings | (47.44 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.37 % | ||||
| Net Asset | 230.91 M | ||||
| Last Dividend Paid | 0.41 |
About John Hancock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Hancock Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Hancock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Hancock Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for John Stock Analysis
When running John Hancock's price analysis, check to measure John Hancock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.