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JKHY Jack Henry & Associates, Inc.

Technology

Price
$155.25
Intrinsic value
$90.89
Buy price
$72.71
Discount
-70.8%
Overvalued

DCF walkthrough

Near-term growth (g1)6.93%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$786,398,000.00
Total debt
$136,587,008.00
Cash & STI
$20,573,000.00
Shares out.
71,978,000
Overvalued
Intrinsic value$90.90
Buy price (with MOS)$72.72
Current price$155.25
Discount to intrinsic value-70.8%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
22.8%
Current ROE
21.4%
Minimum ROE
20.7%
Debt quality
CONSERVATIVE
Debt / Equity
0.06x
Moat proxy
STRONG_PROXY
Cash-flow reliability
OK
Operating CF / Net income
1.51x

Technical chart

Confluence: DOWNTREND (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(revenueCAGR,cfCAGR)
Valuation model
DCF_OCF
Debt as % of DCF PV
2.1%
Public economic interest
100.0%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.