Jackson Financial Inc.

DB:8WF Stock Report

Market Cap: €7.3b

Jackson Financial Valuation

Is 8WF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8WF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8WF (€96.18) is trading below our estimate of fair value (€690.86)

Significantly Below Fair Value: 8WF is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8WF?

Key metric: As 8WF is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8WF. This is calculated by dividing 8WF's market cap by their current revenue.
What is 8WF's PS Ratio?
PS Ratio1.9x
SalesUS$4.06b
Market CapUS$7.62b

Price to Sales Ratio vs Peers

How does 8WF's PS Ratio compare to its peers?

The above table shows the PS ratio for 8WF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.6x
HYQ Hypoport
3.1x11.5%€1.3b
VVV3 Ökoworld
3.2x4.6%€199.3m
DWS DWS Group GmbH KGaA
1.9x-4.3%€7.7b
T2G Tradegate Wertpapierhandelsbank
18.1xn/a€2.2b
8WF Jackson Financial
1.9x13.4%€7.6b

Price-To-Sales vs Peers: 8WF is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (6.6x).

Price to Sales Ratio vs Industry

How does 8WF's PS Ratio compare vs other companies in the DE Diversified Financial Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
EBEN aifinyo
0.3xn/aUS$15.51m
EBEN aifinyo
0.2xn/aUS$13.92m
CSQ creditshelf
0.005xn/aUS$29.25k
No more companies available in this PS range
8WF 1.9xIndustry Avg. 2.0xNo. of Companies3PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8WF is good value based on its Price-To-Sales Ratio (1.9x) compared to the European Diversified Financial industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 8WF's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8WF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio2.7x

Price-To-Sales vs Fair Ratio: 8WF is good value based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).

Analyst Price Targets

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

The above table shows the analyst 8WF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€96.18
€96.54
+0.4%
9.8%€111.62€83.95n/a5
Nov ’25€91.30
€83.38
-8.7%
13.1%€101.48€67.65n/a5
Oct ’25€80.36
€77.97
-3.0%
14.3%€98.36€66.78n/a5
Sep ’25€77.30
€71.94
-6.9%
7.8%€80.29€66.76n/a4
Aug ’25€80.24
€73.45
-8.5%
4.5%€77.61€68.37n/a4
Jul ’25€67.84
€71.25
+5.0%
6.4%€76.62€65.41n/a4
Jun ’25€68.44
€68.90
+0.7%
10.4%€75.58€57.15n/a4
May ’25€63.48
€61.64
-2.9%
11.7%€70.58€51.76n/a4
Apr ’25€60.50
€53.06
-12.3%
10.8%€62.75€47.99n/a4
Mar ’25€49.95
€53.06
+6.2%
10.8%€62.75€47.99n/a4
Feb ’25€45.75
€46.87
+2.4%
5.9%€50.55€43.19n/a5
Jan ’25€46.20
€40.81
-11.7%
13.9%€50.56€34.93n/a5
Dec ’24€43.15
€40.02
-7.2%
10.6%€46.11€35.04n/a5
Nov ’24€34.15
€36.93
+8.2%
10.1%€43.34€32.03€91.305
Oct ’24€35.45
€36.27
+2.3%
10.3%€43.23€31.95€80.365
Sep ’24€34.15
€34.39
+0.7%
5.2%€36.78€31.26€77.305
Aug ’24€29.55
€34.37
+16.3%
4.6%€36.37€31.82€80.245
Jul ’24€27.60
€34.52
+25.1%
4.3%€36.72€32.13€67.845
Jun ’24€25.45
€35.12
+38.0%
6.1%€38.61€32.18€68.445
May ’24€31.75
€37.86
+19.2%
9.1%€43.68€33.67€63.485
Apr ’24€33.11
€38.43
+16.1%
9.9%€44.77€33.58€60.505
Mar ’24€41.86
€39.95
-4.5%
15.5%€51.58€33.76€49.955
Feb ’24€42.00
€36.88
-12.2%
8.5%€42.63€33.36€45.755
Jan ’24€32.91
€37.27
+13.3%
11.0%€44.64€33.00€46.205
Dec ’23€35.13
€37.27
+6.1%
11.0%€44.64€33.00€43.155
Nov ’23€37.84
€36.85
-2.6%
8.4%€42.99€34.80€34.155

Analyst Forecast: Target price is lower than the current share price.

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