JB Hi-Fi Ltd
ASX:JBH
Intrinsic Value
JB Hi-Fi Ltd. engages in the retailing of home consumer products from stand-alone destination sites, shopping center locations, and online stores. [ Read More ]
The intrinsic value of one JBH stock under the Base Case scenario is 54.99 AUD. Compared to the current market price of 61.89 AUD, JB Hi-Fi Ltd is Overvalued by 11%.
Valuation Backtest
JB Hi-Fi Ltd
Run backtest to discover the historical profit from buying and selling JBH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JB Hi-Fi Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 488m |
Receivables | 178.2m |
Other Current Assets | 1.2B |
Non-Current Assets | 1.9B |
PP&E | 738.9m |
Intangibles | 1B |
Other Non-Current Assets | 99m |
Current Liabilities | 1.6B |
Accounts Payable | 950.4m |
Other Current Liabilities | 648.4m |
Non-Current Liabilities | 595.2m |
Long-Term Debt | 441.4m |
Other Non-Current Liabilities | 153.8m |
Earnings Waterfall
JB Hi-Fi Ltd
Revenue
|
9.5B
AUD
|
Cost of Revenue
|
-7.4B
AUD
|
Gross Profit
|
2.1B
AUD
|
Operating Expenses
|
-1.4B
AUD
|
Operating Income
|
684.6m
AUD
|
Other Expenses
|
-225.6m
AUD
|
Net Income
|
459m
AUD
|
Free Cash Flow Analysis
JB Hi-Fi Ltd
What is Free Cash Flow?
JBH Profitability Score
Profitability Due Diligence
JB Hi-Fi Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
JB Hi-Fi Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
JBH Solvency Score
Solvency Due Diligence
JB Hi-Fi Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
JB Hi-Fi Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JBH Price Targets Summary
JB Hi-Fi Ltd
According to Wall Street analysts, the average 1-year price target for JBH is 59.81 AUD with a low forecast of 51.31 AUD and a high forecast of 73.5 AUD.
Shareholder Return
JBH Price
JB Hi-Fi Ltd
Average Annual Return | 20.22% |
Standard Deviation of Annual Returns | 26.44% |
Max Drawdown | -46% |
Market Capitalization | 6.8B AUD |
Shares Outstanding | 109 800 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JB Hi-Fi Ltd. engages in the retailing of home consumer products from stand-alone destination sites, shopping center locations, and online stores. The company is headquartered in Southbank, Victoria and currently employs 13,200 full-time employees. The company went IPO on 2003-10-23. The firm operates through three segments: JB Hi-Fi Australia (JB Aust), JB Hi-Fi New Zealand (JB NZ), and The Good Guys (TGG). The JB Hi-Fi is a retailer of technology and consumer electronics with a position with a young tech-savvy demographic. The Good Guys is a retailer of home appliances and consumer electronics with a position with home-making families and generation X demographics. The company offers various products, such as consumer electronics and technology products, including televisions, audio equipment, computers and cameras; telecommunications products and services; home appliances, including whitegoods, cooking products, heating and cooling products, small appliances and kitchen accessories and software, including music, movies and games.
Contact
IPO
Employees
Officers
The intrinsic value of one JBH stock under the Base Case scenario is 54.99 AUD.
Compared to the current market price of 61.89 AUD, JB Hi-Fi Ltd is Overvalued by 11%.