At this time, the entity appears to be overvalued. JB Hunt Transport owns a latest Real Value of USD122.49 per share. The recent price of the entity is USD149.32. Our model calculates the value of JB Hunt Transport from inspecting the entity fundamentals such as Return On Asset of 0.0611, price to sales of 1.37 X, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
16.2 B
Price Sales
1.3676
Trailing PE
0.19
Overvalued
Today 149.32
Please note that JB Hunt's price fluctuation is very steady at this time. Calculation of the real value of JB Hunt Transport is based on 3 months time horizon. Increasing JB Hunt'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 0J71 stock is determined by what a typical buyer is willing to pay for full or partial control of JB Hunt Transport. Since JB Hunt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0J71 Stock. However, JB Hunt'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 149.32
Real 122.49
Hype 149.7
Naive 141.91
The intrinsic value of JB Hunt'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 JB Hunt'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 JB Hunt Transport helps investors to forecast how 0J71 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 JB Hunt more accurately as focusing exclusively on JB Hunt's fundamentals will not take into account other important factors:
JB Hunt Transport is presently projected to have takeover price of 16.19 B with market capitalization of 1.65 T, debt of 1.79 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the JB Hunt fundamentals before making investing decisions based on enterprise value of the company
About 20.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 8.06. JB Hunt Transport had not issued any dividends in recent years. Based on the key indicators related to JB Hunt's liquidity, profitability, solvency, and operating efficiency, JB Hunt Transport is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JB Hunt has an asset utilization ratio of 141.75 percent. This implies that the Company is making USD1.42 for each dollar of assets. An increasing asset utilization means that JB Hunt Transport is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
JB Hunt Ownership Allocation
JB Hunt Transport secures a total of 109.18 Million outstanding shares. The majority of JB Hunt Transport outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in JB Hunt Transport to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in JB Hunt Transport. Please pay attention to any change in the institutional holdings of JB Hunt 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
JB Hunt Profitability Analysis
The company reported the revenue of 12.09 B. Net Income was 570.89 M with profit before overhead, payroll, taxes, and interest of 2.27 B.
About JB Hunt Valuation
The stock valuation mechanism determines JB Hunt's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JB Hunt Transport based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JB Hunt. We calculate exposure to JB Hunt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JB Hunt's related companies.
When running JB Hunt's price analysis, check to measure JB Hunt'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 JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.