Jacob Finance and Investments Ltd
TASE:JCFN
Intrinsic Value
Jacob Finance & Investments Ltd. engages in non-bank credit services. [ Read More ]
The intrinsic value of one JCFN stock under the Base Case scenario is 5 250.75 ILS. Compared to the current market price of 1 754 ILS, Jacob Finance and Investments Ltd is Undervalued by 67%.
Valuation Backtest
Jacob Finance and Investments Ltd
Run backtest to discover the historical profit from buying and selling JCFN 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
Jacob Finance and Investments Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 259k |
Receivables | 1.4B |
Non-Current Assets | 66.7m |
PP&E | 126k |
Other Non-Current Assets | 66.6m |
Current Liabilities | 1.3B |
Accounts Payable | 37m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 4.9m |
Earnings Waterfall
Jacob Finance and Investments Ltd
Revenue
|
123.8m
ILS
|
Cost of Revenue
|
-43.3m
ILS
|
Gross Profit
|
80.5m
ILS
|
Operating Expenses
|
-9.4m
ILS
|
Operating Income
|
71.2m
ILS
|
Other Expenses
|
-21.2m
ILS
|
Net Income
|
50m
ILS
|
Free Cash Flow Analysis
Jacob Finance and Investments Ltd
JCFN Profitability Score
Profitability Due Diligence
Jacob Finance and Investments Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Jacob Finance and Investments Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
JCFN Solvency Score
Solvency Due Diligence
Jacob Finance and Investments Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Jacob Finance and Investments Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JCFN Price Targets Summary
Jacob Finance and Investments Ltd
Shareholder Return
JCFN Price
Jacob Finance and Investments Ltd
Average Annual Return | -39.72% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -66% |
Market Capitalization | 431.2m ILS |
Shares Outstanding | 245 842 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jacob Finance & Investments Ltd. engages in non-bank credit services. Jacob Finance and Investments Ltd engages in non-bank financing for businesses through the provision of non-bank credit and provides a variety of financial services and solutions for businesses. Jacob Finance and Investments Ltd serves its customers in Israel.
Contact
IPO
Employees
Officers
The intrinsic value of one JCFN stock under the Base Case scenario is 5 250.75 ILS.
Compared to the current market price of 1 754 ILS, Jacob Finance and Investments Ltd is Undervalued by 67%.