Jacobs Solutions Valuation
| J Stock | USD 135.12 0.96 0.71% |
At this time, the firm appears to be undervalued. Jacobs Solutions retains a regular Real Value of $147.98 per share. The prevalent price of the firm is $135.12. Our model calculates the value of Jacobs Solutions from evaluating the firm fundamentals such as Current Valuation of 17.74 B, return on asset of 0.0498, and Return On Equity of 0.0933 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jacobs Solutions' valuation include:
Price Book 3.7099 | Enterprise Value 17.7 B | Enterprise Value Ebitda 14.1313 | Price Sales 0.9958 | Forward PE 22.1239 |
Undervalued
Today
Please note that Jacobs Solutions' price fluctuation is very steady at this time. Calculation of the real value of Jacobs Solutions is based on 3 months time horizon. Increasing Jacobs Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jacobs Solutions' intrinsic value may or may not be the same as its current market price of 135.12, 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 135.12 | Real 147.98 | Target 160.5 | Hype 135.7 | Naive 136.59 |
The intrinsic value of Jacobs Solutions' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jacobs Solutions' stock price.
Estimating the potential upside or downside of Jacobs Solutions helps investors to forecast how Jacobs 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 Jacobs Solutions more accurately as focusing exclusively on Jacobs Solutions' fundamentals will not take into account other important factors: When choosing an evaluation method for Jacobs Solutions, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Jacobs Solutions Cash |
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Jacobs Valuation Trend
Jacobs Solutions' real value analysis enables investors to forecast the earnings more efficiently. Using both Jacobs Solutions' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Jacobs Revenue by Product
Jacobs Solutions Total Value Analysis
Jacobs Solutions is currently forecasted to have enterprise value of 17.74 B with market capitalization of 16.88 B, debt of 2.75 B, and cash on hands of 1.14 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Jacobs Solutions fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.74 B | 16.88 B | 2.75 B | 1.14 B |
Jacobs Solutions Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of Jacobs Solutions was currently reported as 53.25. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Jacobs Solutions last dividend was issued on the 25th of October 2024. The entity had 1197:1000 split on the 30th of September 2024. Based on the key indicators related to Jacobs Solutions' liquidity, profitability, solvency, and operating efficiency, Jacobs Solutions may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0615 | 0.0602 |
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Jacobs Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jacobs Solutions has an asset utilization ratio of 97.81 percent. This denotes that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Jacobs Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Jacobs Solutions Ownership Allocation
Jacobs Solutions has a total of 123.97 Million outstanding shares. The majority of Jacobs Solutions outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jacobs Solutions to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jacobs Solutions. Please pay attention to any change in the institutional holdings of Jacobs Solutions as this could imply that something significant has changed or is about to change at the company. On October 16, 2024, Representative Thomas H Kean of US Congress acquired $15k to $50k worth of Jacobs Solutions's common stock.Jacobs Solutions Profitability Analysis
The company reported the annual revenue of 11.5 B. Net Income to common stockholders was 852.64 M with gross profit before all taxes, overhead, and interest of 3.5 B.Jacobs Solutions Past Distributions to stockholders
About Jacobs Solutions Valuation
An absolute valuation paradigm, as applied to Jacobs Stock, attempts to find the value of Jacobs Solutions based on its fundamental and basic technical indicators. By analyzing Jacobs Solutions's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jacobs Solutions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jacobs Solutions. We calculate exposure to Jacobs Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jacobs Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 3 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.25 | 0.22 |
Jacobs Solutions Quarterly Retained Earnings |
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A single share of Jacobs Solutions represents a small ownership stake in the entity. As a stockholder of Jacobs, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Jacobs Solutions Dividends Analysis For Valuation
At this time, Jacobs Solutions' Dividend Yield is relatively stable compared to the past year. Dividend Payout Ratio is expected to hike to 0.18 this year, although the value of Dividends Paid will most likely fall to nearly 135.6 M. . At this time, Jacobs Solutions' Earnings Yield is relatively stable compared to the past year. Price Earnings To Growth Ratio is expected to hike to 0.29 this year, although the value of Retained Earnings will most likely fall to nearly 1.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 142.8 M | 135.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 4.00 | 1.95 |
There are various types of dividends Jacobs Solutions can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Jacobs shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Jacobs Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jacobs pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jacobs Solutions by the value of the dividends paid out.
Jacobs Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jacobs Solutions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 124.9 M | |
| Quarterly Earnings Growth Y O Y | -0.092 | |
| Forward Price Earnings | 22.1239 |
Jacobs Solutions Current Valuation Indicators
Jacobs Solutions' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Jacobs Solutions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jacobs Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jacobs Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jacobs Solutions' worth.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacobs Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 4.79 | Revenue Per Share 134.766 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0498 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.