Jack In Valuation
| JACK Stock | USD 19.11 0.27 1.43% |
At this time, the firm appears to be overvalued. Jack In retains a regular Real Value of $18.0 per share. The prevalent price of the firm is $19.11. Our model calculates the value of Jack In from evaluating the firm fundamentals such as Return On Asset of 0.0461, profit margin of (0.06) %, and Shares Outstanding of 18.88 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jack In's price fluctuation is not too volatile at this time. Calculation of the real value of Jack In is based on 3 months time horizon. Increasing Jack In's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jack In's intrinsic value may or may not be the same as its current market price of 19.11, 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 19.11 | Real 18.0 | Hype 19.11 | Naive 17.08 |
The intrinsic value of Jack In's 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 Jack In's stock price.
Estimating the potential upside or downside of Jack In The helps investors to forecast how Jack 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 Jack In more accurately as focusing exclusively on Jack In's fundamentals will not take into account other important factors: Jack In Total Value Analysis
Jack In The is currently forecasted to have valuation of 3.44 B with market capitalization of 355.75 M, debt of 3.12 B, and cash on hands of 65.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jack In fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 B | 355.75 M | 3.12 B | 65.86 M |
Jack In Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Jack In recorded a loss per share of 4.24. The entity last dividend was issued on the 20th of March 2025. The firm had 2:1 split on the 16th of October 2007. Based on the analysis of Jack In's profitability, liquidity, and operating efficiency, Jack In The is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Jack In Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jack In has an asset utilization ratio of 56.5 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Jack In The is more efficient with each dollar of assets it utilizes for everyday operations.Jack In Ownership Allocation
Jack In The has a total of 18.88 Million outstanding shares. The majority of Jack In outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jack In to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jack In The. Please pay attention to any change in the institutional holdings of Jack In as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jack In Profitability Analysis
The company reported the previous year's revenue of 1.47 B. Net Loss for the year was (80.72 M) with profit before overhead, payroll, taxes, and interest of 420.12 M.Jack In Past Distributions to stockholders
About Jack In Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jack In The. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jack In based exclusively on its fundamental and basic technical indicators. By analyzing Jack In's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jack In's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jack In. We calculate exposure to Jack In's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jack In's related companies.Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. The company was founded in 1951 and is headquartered in San Diego, California. Jack IN operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2605 people.
A single share of Jack In represents a small ownership stake in the entity. As a stockholder of Jack, 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.
Jack In Dividends Analysis For Valuation
There are various types of dividends Jack In 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 Jack 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 Jack In The directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jack pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jack In by the value of the dividends paid out.
Jack In Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jack In 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 | 19.2 M | |
| Quarterly Earnings Growth Y O Y | -0.736 | |
| Forward Price Earnings | 5.4025 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Hotels, Restaurants & Leisure 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 Jack In. If investors know Jack 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 Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's 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 Jack In's market value can be influenced by many factors that don't directly affect Jack In's 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 Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's 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.