JABIL CIRCUIT Valuation

JBL Stock  EUR 125.75  0.15  0.12%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. JABIL CIRCUIT latest Real Value cannot be determined due to lack of data. The recent price of JABIL CIRCUIT is €125.75. Our model calculates the value of JABIL CIRCUIT from evaluating the entity fundamentals such as Revenue of 33.48 B, ebitda of 2.31 B, and Price To Book of 3.94 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
125.75
Please note that JABIL CIRCUIT's price fluctuation is out of control at this time. Calculation of the real value of JABIL CIRCUIT is based on 3 months time horizon. Increasing JABIL CIRCUIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JABIL stock is determined by what a typical buyer is willing to pay for full or partial control of JABIL CIRCUIT. Since JABIL CIRCUIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JABIL Stock. However, JABIL CIRCUIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  125.75 Real  0.0 Hype  0.0 Naive  123.64
The real value of JABIL Stock, also known as its intrinsic value, is the underlying worth of JABIL CIRCUIT Company, which is reflected in its stock price. It is based on JABIL CIRCUIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JABIL CIRCUIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.00
Real Value
2.20
Upside
Estimating the potential upside or downside of JABIL CIRCUIT helps investors to forecast how JABIL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JABIL CIRCUIT more accurately as focusing exclusively on JABIL CIRCUIT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
113.26122.28131.30
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.20
Details
Naive
Forecast
LowNext ValueHigh
121.44123.64125.84
Details

JABIL CIRCUIT Total Value Analysis

JABIL CIRCUIT is currently expected to have takeover price of 11.08 B with market capitalization of 8.3 B, debt of 2.58 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the JABIL CIRCUIT fundamentals before making investing decisions based on enterprise value of the company

JABIL CIRCUIT Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of JABIL indicates not a very effective usage of assets in December.

JABIL CIRCUIT Profitability Analysis

The company reported the revenue of 33.48 B. Net Income was 996 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JABIL CIRCUIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JABIL CIRCUIT and how it compares across the competition.

About JABIL CIRCUIT Valuation

The stock valuation mechanism determines JABIL CIRCUIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of JABIL CIRCUIT. We calculate exposure to JABIL CIRCUIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JABIL CIRCUIT's related companies.

8 Steps to conduct JABIL CIRCUIT's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JABIL CIRCUIT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JABIL CIRCUIT's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain JABIL CIRCUIT's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine JABIL CIRCUIT's revenue streams: Identify JABIL CIRCUIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research JABIL CIRCUIT's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish JABIL CIRCUIT's growth potential: Evaluate JABIL CIRCUIT's management, business model, and growth potential.
  • Determine JABIL CIRCUIT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JABIL CIRCUIT's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for JABIL Stock analysis

When running JABIL CIRCUIT's price analysis, check to measure JABIL CIRCUIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JABIL CIRCUIT is operating at the current time. Most of JABIL CIRCUIT's value examination focuses on studying past and present price action to predict the probability of JABIL CIRCUIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JABIL CIRCUIT's price. Additionally, you may evaluate how the addition of JABIL CIRCUIT to your portfolios can decrease your overall portfolio volatility.
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