JXN Valuation

Jackson Financial Inc

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102.470

+1.68(1.667%)1D

Overview
Forecast
Valuation
Earnings

JXN Relative Valuation

JXN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JXN is overvalued; if below, it's undervalued.

Historical Valuation

Jackson Financial Inc (JXN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.52 is considered Undervalued compared with the five-year average of 3.12. The fair price of Jackson Financial Inc (JXN) is between 140.87 to 176.67 according to relative valuation methord. Compared to the current price of 100.50 USD , Jackson Financial Inc is Undervalued By 28.66%.

Relative Value

Fair Zone

140.87-176.67

Current Price：100.50

28.66%

Undervalued

4.60

Trailing

Forward

0.00

EV/EBITDA

Jackson Financial Inc. (JXN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.51. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and -0.35, Fairly Valued between 1.36 and -0.35, Overvalued between 1.36 and 2.22, and Strongly Overvalued above 2.22. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

5.36

EV/EBIT

Jackson Financial Inc. (JXN) has a current EV/EBIT of 5.36. The 5-year average EV/EBIT is 4.09. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 2.36, Fairly Valued between 5.81 and 2.36, Overvalued between 5.81 and 7.54, and Strongly Overvalued above 7.54. The current Forward EV/EBIT of 5.36 falls within the Historic Trend Line -Fairly Valued range.

0.95

Jackson Financial Inc. (JXN) has a current PS of 0.95. The 5-year average PS is 0.64. The thresholds are as follows: Strongly Undervalued below 0.21, Undervalued between 0.21 and 0.42, Fairly Valued between 0.85 and 0.42, Overvalued between 0.85 and 1.06, and Strongly Overvalued above 1.06. The current Forward PS of 0.95 falls within the Overvalued range.

0.00

P/OCF

Jackson Financial Inc. (JXN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Jackson Financial Inc. (JXN) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.30. The thresholds are as follows: Strongly Undervalued below -4.65, Undervalued between -4.65 and -0.68, Fairly Valued between 7.27 and -0.68, Overvalued between 7.27 and 11.25, and Strongly Overvalued above 11.25. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Jackson Financial Inc (JXN) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 0.51 , the current P/B ratio is approximately 41.29% higher. Relative to its 5-year average P/B ratio of 0.45, the current P/B ratio is about 57.80% higher. Jackson Financial Inc (JXN) has a Forward Free Cash Flow (FCF) yield of approximately 80.57%. Compared to its 3-year average FCF yield of 133.93%, the current FCF yield is approximately -39.84% lower. Relative to its 5-year average FCF yield of 145.17% , the current FCF yield is about -44.50% lower.

0.73

P/B

Median3y

0.51

Median5y

0.45

80.57

FCF Yield

Median3y

133.93

Median5y

145.17

Competitors Valuation Multiple

The average P/S ratio for JXN's competitors is , providing a benchmark for relative valuation. Jackson Financial Inc Corp (JXN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -132.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JXN.N

Jackson Financial Inc

Brighthouse Financial Inc

Privia Health Group Inc

Reinsurance Group of America Inc

Loss

15.31%

12.34B

Performance Decomposition

Market capitalization of JXN increased by 14.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -178.86 to -580.98.

The secondary factor is the Margin Expansion, contributed -77.91%to the performance.

Overall, the performance of JXN in the past 1 year is driven by P/E Change. Which is more unsustainable.

-132.85%

1.25B → -411.00M

Revenue Growth

-77.91%

22.54 → 4.98

Margin Expansion

224.82%

-178.86 → -580.98

P/E Change

14.06%