J&J Snack Foods Corp. logo JJSF - J&J Snack Foods Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $101.00 DETAILS
HIGH: $101.00
LOW: $101.00
MEDIAN: $101.00
CONSENSUS: $101.00
UPSIDE: 13.15%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 47.8% above fair value
Current Price $89.26
Bear Case $49.74 44.3% downside ($49.74 - $89.26) / $89.26 = -44.3% $3.36 × 15x P/E
Fair Value $60.40 32.3% downside ($60.40 - $89.26) / $89.26 = -32.3% $3.36 × 18x P/E
Bull Case $71.06 20.4% downside ($71.06 - $89.26) / $89.26 = -20.4% $3.36 × 21x P/E

Adjust Assumptions

18.0x
3.36$

Key Value Driver

Normalized P/E multiple (18x base case)

Implied Market Multiple 26.6x

Plain-Language Summary

Applying a 18x P/E to adjusted EPS of $3.36, the base-case value is $60.40 per share. DDM cross-check: $88.92.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (11 analysts) $101.00
Analyst Range $101.00 – $101.00
Divergence from AlphaVal 40%

Warnings

The company pays out 95% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
Dividend-based valuation: $88.92 (above our primary estimate by 47%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $101.00 (from 11 analysts). Our estimate is 40% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples