Jabil Valuation
| JBL Stock | EUR 126.80 0.80 0.63% |
At this time, the firm appears to be undervalued. Jabil Inc retains a regular Real Value of €139.4 per share. The prevalent price of the firm is €126.8. Our model calculates the value of Jabil Inc from evaluating the firm fundamentals such as Return On Asset of 0.0488, return on equity of 0.41, and Current Valuation of 11.08 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Jabil's price fluctuation is very steady at this time. Calculation of the real value of Jabil Inc is based on 3 months time horizon. Increasing Jabil'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 Inc. Since Jabil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jabil Stock. However, Jabil'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 126.8 | Real 139.4 | Hype 126.0 | Naive 123.35 |
The real value of Jabil Stock, also known as its intrinsic value, is the underlying worth of Jabil Inc Company, which is reflected in its stock price. It is based on Jabil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jabil'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.
Estimating the potential upside or downside of Jabil Inc 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 more accurately as focusing exclusively on Jabil's fundamentals will not take into account other important factors: Jabil Total Value Analysis
Jabil Inc is currently estimated to have takeover price of 11.08 B with market capitalization of 10.44 B, debt of 2.58 B, and cash on hands of 694.09 M. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.08 B | 10.44 B | 2.58 B | 694.09 M |
Jabil Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Jabil was currently reported as 18.84. The company recorded earning per share (EPS) of 6.48. Jabil Inc last dividend was issued on the 14th of February 2023. The entity had 2:1 split on the 31st of March 2000. Based on the analysis of Jabil's profitability, liquidity, and operating efficiency, Jabil Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jabil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jabil has an asset utilization ratio of 169.79 percent. This implies that the Company is making €1.7 for each dollar of assets. An increasing asset utilization means that Jabil Inc is more efficient with each dollar of assets it utilizes for everyday operations.Jabil Ownership Allocation
Jabil Inc has a total of 133.28 Million outstanding shares. The majority of Jabil Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jabil to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jabil Inc. Please pay attention to any change in the institutional holdings of Jabil Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jabil 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 2.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jabil'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 and how it compares across the competition.
About Jabil Valuation
The stock valuation mechanism determines Jabil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jabil. We calculate exposure to Jabil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jabil's related companies.Jabil Inc. provides electronic manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. JABIL DL operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 199000 people.
8 Steps to conduct Jabil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jabil'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jabil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jabil's revenue streams: Identify Jabil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jabil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jabil's growth potential: Evaluate Jabil's management, business model, and growth potential.
- Determine Jabil'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Jabil Stock analysis
When running Jabil's price analysis, check to measure Jabil'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 is operating at the current time. Most of Jabil's value examination focuses on studying past and present price action to predict the probability of Jabil'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's price. Additionally, you may evaluate how the addition of Jabil to your portfolios can decrease your overall portfolio volatility.
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