Jackson Financial Inc. logo JXN - Jackson Financial Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $141.33 DETAILS
HIGH: $149.00
LOW: $135.00
MEDIAN: $140.00
CONSENSUS: $141.33
UPSIDE: 5.79%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Banks, Insurers & Asset Managers 85% confidence

Primary model: P/Tangible Book × ROE Quality

Valuation Signal Overvalued Mild
Trading 3.5% above fair value
Current Price $133.60
Bear Case $90.40 32.3% downside ($90.40 - $133.60) / $133.60 = -32.3% ROTCE 4.0% → 0.30x TBV
Fair Value $129.14 3.3% downside ($129.14 - $133.60) / $133.60 = -3.3% ROTCE 0.3% → 0.30x TBV
Bull Case $167.88 25.7% upside ($167.88 - $133.60) / $133.60 = 25.7% ROTCE 0.3% → 0.30x TBV

Adjust Assumptions

0.3%
11.5%

Key Value Driver

ROTCE (0.3%) vs. cost of equity (11.5%)

Implied Market Multiple 0.94x

Plain-Language Summary

With ROTCE of 0.3% vs. 11.5% cost of equity, fair P/TBV is 0.30x on $142.71 tangible book, implying $129.14 per share. DDM cross-check: $299.01.

Analyst Consensus (External Reference)

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

Average Target (6 analysts) $141.33
Analyst Range $135.00 – $149.00
Divergence from AlphaVal 9%

Warnings

Traditional cash flow models don't work well for banks — lending activity distorts how much cash the business actually generates.
Common valuation shortcuts don't apply here — for banks, interest payments are a core business cost, not overhead.
Return on equity (0.3%) is below the minimum investors require (11.5%). This means the bank is worth less than the net assets on its books.
Dividend-based valuation: $299.01 (132% above our primary estimate). Large gaps suggest the dividend may not fully reflect the company's value.

Key Risks

  • Book value quality matters as much as level — check loan loss reserves
  • Interest rate sensitivity creates non-linear earnings surprises
  • Insurance reserving is actuarial, not financial — errors emerge slowly