Jack Henry & Associates, Inc.

BOVESPA:J1KH34 Stock Report

Market Cap: R$77.4b

Jack Henry & Associates Valuation

Is J1KH34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of J1KH34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: J1KH34 (R$200.76) is trading above our estimate of fair value (R$85.66)

Significantly Below Fair Value: J1KH34 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for J1KH34?

Key metric: As J1KH34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for J1KH34. This is calculated by dividing J1KH34's market cap by their current earnings.
What is J1KH34's PE Ratio?
PE Ratio35.5x
EarningsUS$381.82m
Market CapUS$13.57b

Price to Earnings Ratio vs Peers

How does J1KH34's PE Ratio compare to its peers?

The above table shows the PE ratio for J1KH34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
CSUD3 CSU Digital
7.2xn/aR$685.3m
B3SA3 B3 - Brasil Bolsa Balcão
12.2x11.2%R$54.9b
BPAC11 Banco BTG Pactual
13.4x14.5%R$161.1b
BNBR3 Banco do Nordeste do Brasil
4.4xn/aR$9.5b
J1KH34 Jack Henry & Associates
35.5x9.5%R$13.6b

Price-To-Earnings vs Peers: J1KH34 is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the peer average (9.9x).


Price to Earnings Ratio vs Industry

How does J1KH34's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
J1KH34 35.5xIndustry Avg. 8.5xNo. of Companies5PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: J1KH34 is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the South American Diversified Financial industry average (8.6x).


Price to Earnings Ratio vs Fair Ratio

What is J1KH34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

J1KH34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate J1KH34's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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