Jackson Financial Valuation
Is JXN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 JXN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JXN * (MX$2330) is trading below our estimate of fair value (MX$11941.64)
Significantly Below Fair Value: JXN * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JXN *?
Key metric: As JXN * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is JXN *'s PS Ratio? | |
|---|---|
| PS Ratio | 1.9x |
| Sales | US$4.00b |
| Market Cap | US$7.53b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does JXN *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
INVEX A INVEX Controladora. de | 1.5x | 25.2% | Mex$13.0b |
GFMULTI O Grupo Financiero Multiva. de | 1.5x | n/a | Mex$5.4b |
MNG M&G | 0.8x | -86.9% | UK£4.7b |
GPROFUT * Grupo Profuturo. de | 1x | n/a | Mex$27.1b |
JXN * Jackson Financial | 1.9x | 13.6% | Mex$7.5b |
Price-To-Sales vs Peers: JXN * is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does JXN *'s PS Ratio compare vs other companies in the South American Diversified Financial Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: JXN * is expensive based on its Price-To-Sales Ratio (1.9x) compared to the South American Diversified Financial industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is JXN *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate JXN *'s Price-To-Sales 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$2,065.89 0% | 9.8% | Mex$2,388.43 | Mex$1,796.42 | n/a | 5 |
| Nov ’25 | n/a | Mex$1,777.25 0% | 13.1% | Mex$2,163.10 | Mex$1,442.07 | n/a | 5 |
| Oct ’25 | n/a | Mex$1,722.91 0% | 14.3% | Mex$2,173.58 | Mex$1,475.64 | n/a | 5 |
| Sep ’25 | Mex$1,759.52 | Mex$1,491.12 -15.3% | 7.8% | Mex$1,664.07 | Mex$1,383.61 | n/a | 4 |
| Aug ’25 | n/a | Mex$1,480.45 0% | 4.5% | Mex$1,564.25 | Mex$1,378.03 | n/a | 4 |
| Jul ’25 | n/a | Mex$1,403.88 0% | 6.4% | Mex$1,509.75 | Mex$1,288.81 | n/a | 4 |
| Jun ’25 | n/a | Mex$1,247.64 0% | 10.4% | Mex$1,368.65 | Mex$1,034.84 | n/a | 4 |
| May ’25 | n/a | Mex$1,094.87 0% | 11.7% | Mex$1,253.67 | Mex$919.36 | n/a | 4 |
| Apr ’25 | n/a | Mex$978.57 0% | 10.8% | Mex$1,157.26 | Mex$884.97 | n/a | 4 |
| Mar ’25 | n/a | Mex$978.57 0% | 10.8% | Mex$1,157.26 | Mex$884.97 | n/a | 4 |
| Feb ’25 | n/a | Mex$878.82 0% | 5.9% | Mex$947.75 | Mex$809.89 | n/a | 5 |
| Jan ’25 | n/a | Mex$766.28 0% | 13.9% | Mex$949.22 | Mex$655.83 | n/a | 5 |
| Dec ’24 | n/a | Mex$751.19 0% | 10.6% | Mex$865.43 | Mex$657.73 | n/a | 5 |
| Nov ’24 | n/a | Mex$699.33 0% | 10.1% | Mex$820.64 | Mex$606.56 | n/a | 5 |
| Oct ’24 | n/a | Mex$660.77 0% | 10.3% | Mex$787.45 | Mex$582.03 | n/a | 5 |
| Sep ’24 | n/a | Mex$637.42 0% | 5.2% | Mex$681.74 | Mex$579.48 | Mex$1,759.52 | 5 |
| Aug ’24 | n/a | Mex$644.96 0% | 4.6% | Mex$682.50 | Mex$597.18 | n/a | 5 |
| Jul ’24 | n/a | Mex$645.83 0% | 4.3% | Mex$687.06 | Mex$601.17 | n/a | 5 |
| Jun ’24 | Mex$505.00 | Mex$665.85 +31.9% | 6.1% | Mex$732.09 | Mex$610.07 | n/a | 5 |
| May ’24 | n/a | Mex$752.64 0% | 9.1% | Mex$868.43 | Mex$669.41 | n/a | 5 |
| Apr ’24 | n/a | Mex$775.52 0% | 9.9% | Mex$903.51 | Mex$677.64 | n/a | 5 |
| Mar ’24 | Mex$829.05 | Mex$771.18 -7.0% | 15.5% | Mex$995.66 | Mex$651.70 | n/a | 5 |
| Feb ’24 | Mex$632.62 | Mex$751.97 +18.9% | 8.5% | Mex$869.11 | Mex$680.17 | n/a | 5 |
| Jan ’24 | n/a | Mex$745.64 0% | 11.0% | Mex$893.21 | Mex$660.20 | n/a | 5 |
| Dec ’23 | n/a | Mex$745.64 0% | 11.0% | Mex$893.21 | Mex$660.20 | n/a | 5 |
| Nov ’23 | n/a | Mex$723.86 0% | 8.4% | Mex$844.50 | Mex$683.64 | n/a | 5 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
International Money Express
US$663.0m
Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.
IMXI *
US$430.00
7D
0%
1Y
n/a
Western Union
US$3.7b
Provides money movement and payment services worldwide.
WU *
US$222.00
7D
0%
1Y
n/a
Yiren Digital
US$421.6m
Provides financial services through an AI-powered platform in China.
YRD N
US$122.00
7D
0%
1Y
n/a