What Is Jack in the Box Inc.'s (NASDAQ:JACK) Share Price Doing?
What Is Jack in the Box Inc.'s (NASDAQ:JACK) Share Price Doing?
Jack in the Box Inc. (NASDAQ:JACK), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the NASDAQGS over the last few months, increasing to US$73.35 at one point, and dropping to the lows of US$50.17. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Jack in the Box's current trading price of US$50.17 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Jack in the Box's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Jack in the Box公司（納斯達克股票代碼：JACK），雖然不是大盤股，但在過去幾個月的納斯達克上，其股價大幅波動，一度升至73.35美元，最低跌至50.17美元，備受關注。某些股價波動可能會爲投資者提供更好的買入機會，以更低的價格購入潛在的股票。現在需要回答的問題是，Jack in the Box目前的交易價格50.17美元是否反映了該小盤股票的實際價值？或者它當前被低估，爲我們提供了買入機會？讓我們根據最近的財務數據來看看Jack in the Box的前景和價值，以確定是否存在價格變動的催化劑。
Is Jack in the Box Still Cheap?
Jack in the Box還是便宜的嗎？
According to our valuation model, the stock is currently overvalued by about 23%, trading at US$50.17 compared to our intrinsic value of $40.93. This means that the buying opportunity has probably disappeared for now. If you like the stock, you may want to keep an eye out for a potential price decline in the future. Given that Jack in the Box's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
根據我們的估值模型，該股票目前被高估了約23％，目前交易價格爲50.17美元，而我們的內在價值爲40.93美元。這意味着購買機會可能已經消失。如果你喜歡這支股票，你可能希望關注未來的潛在價格下跌。考慮到Jack in the Box的股價相當波動（即相對於市場其他部分而言其價格波動幅度較大），這可能意味着價格可能會下跌，爲我們提供未來的購買機會。這是基於其高beta值，這是股價波動性的一個好指標。
What kind of growth will Jack in the Box generate?
Jack in the Box會產生什麼樣的增長？
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Jack in the Box's earnings over the next few years are expected to increase by 37%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.
未來的前景是尋找股票購買時需要考慮的重要因素，特別是如果您是尋求組合增長的投資者。儘管價值投資者會爭論，最重要的是相對於價格的內在價值，但更有說服力的投資論點是在便宜的價格下具有高增長潛力。Jack in the Box的未來幾年收益預計將增長37％，表明有一個極其樂觀的未來。這應導致更爲穩健的現金流，進而推動更高的股價。
What This Means For You
這對您意味着什麼？
Are you a shareholder? It seems like the market has well and truly priced in JACK's positive outlook, with shares trading above its fair value. However, this brings up another question – is now the right time to sell? If you believe JACK should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
你是股東嗎？市場似乎已經充分反映了JACK的良好前景，股票交易價格高於其公允價值。但是，這又提出了另一個問題-現在是賣出的正確時間嗎？如果你認爲JACK應該低於當前價格交易，那麼高價賣出，並在其價格下跌至其真實價值時再回購股票是有利可圖的。但在做出這個決定之前，先看看其基本面是否發生了變化。
Are you a potential investor? If you've been keeping an eye on JACK for a while, now may not be the best time to enter into the stock. The price has surpassed its true value, which means there's no upside from mispricing. However, the positive outlook is encouraging for JACK, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
你是一位潛在投資者嗎？如果你一直在關注JACK，現在可能不是進入股票的最佳時機。價格已經超過了其真實價值，這意味着從錯誤估價中無法獲利。但是，樂觀的前景對於JACK來說是鼓舞人心的，這意味着有必要深入研究其他因素，以利用未來的價格下跌。
Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. Case in point: We've spotted 2 warning signs for Jack in the Box you should be mindful of and 1 of these shouldn't be ignored.
請記住，在分析股票時，注意風險是值得的。例如：我們已經發現Jack in the Box存在兩個警告信號，您應該注意其中的一個。
If you are no longer interested in Jack in the Box, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對Jack in the Box感興趣，您可以使用我們的免費平台查看我們超過50種其他高增長潛力股票的列表。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋？關於內容有所顧慮？直接和我們聯繫。或者，發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論，只使用公正的方法論，我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議，也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意，我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋？關於內容有所顧慮？直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。
譯文內容由第三人軟體翻譯。