JBTMarel Corp Valuation
| JBTM Stock | 157.31 1.24 0.78% |
At this time, the entity appears to be undervalued. JBTMarel Corp retains a regular Real Value of USD169.57 per share. The prevalent price of the entity is USD157.31. Our model calculates the value of JBTMarel Corp from examining the entity fundamentals such as return on asset of 0.0158, and Operating Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JBTMarel Corp's valuation include:
Price Book 1.8639 | Enterprise Value | Enterprise Value Ebitda 51.6574 | Price Sales 2.5293 | Forward PE 22.0264 |
Undervalued
Today
Please note that JBTMarel Corp's price fluctuation is very steady at this time. Calculation of the real value of JBTMarel Corp is based on 3 months time horizon. Increasing JBTMarel Corp'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 JBTMarel stock is determined by what a typical buyer is willing to pay for full or partial control of JBTMarel Corp. Since JBTMarel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JBTMarel Stock. However, JBTMarel Corp'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 157.31 | Real 169.57 | Target 160.25 | Hype 157.36 | Naive 159.86 |
The intrinsic value of JBTMarel Corp'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, news, and other external factors that may influence JBTMarel Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JBTMarel Corp helps investors to forecast how JBTMarel 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 JBTMarel Corp more accurately as focusing exclusively on JBTMarel Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use JBTMarel Corp's intrinsic value based on its ongoing forecasts of JBTMarel Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JBTMarel Corp's closest peers.
JBTMarel Corp Cash |
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JBTMarel Corp Total Value Analysis
JBTMarel Corp is currently anticipated to have valuation of 10.03 B with market capitalization of 8.24 B, debt of 1.25 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JBTMarel Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.03 B | 8.24 B | 1.25 B |
JBTMarel Corp Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. JBTMarel Corp recorded a loss per share of 2.19. The entity last dividend was issued on the 15th of December 2025. Based on the analysis of JBTMarel Corp's profitability, liquidity, and operating efficiency, JBTMarel Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0601 | 0.0621 |
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| Total Cash From Operating Activities | 282.1 M | 268.6 M |
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| Operating Income | 110.3 M | 136.2 M |
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JBTMarel Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JBTMarel Corp has an asset utilization ratio of 50.27 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that JBTMarel Corp is more efficient with each dollar of assets it utilizes for everyday operations.JBTMarel Corp Profitability Analysis
Considering JBTMarel Corp's profitability and operating efficiency indicators, JBTMarel Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess JBTMarel Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-03-31 | Previous Quarter 3.4 M | Current Value 66 M | Quarterly Volatility 55.9 M |
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| Gross Profit Margin | 0.23 | 0.33 |
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| Net Profit Margin | 0.0524 | 0.0448 |
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| Operating Profit Margin | 0.0601 | 0.0621 |
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| Pretax Profit Margin | 0.0542 | 0.05 |
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| Return On Assets | 0.0214 | 0.0225 |
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| Return On Equity | 0.0523 | 0.0498 |
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For JBTMarel Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JBTMarel Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JBTMarel Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JBTMarel Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JBTMarel Corp over time as well as its relative position and ranking within its peers.
JBTMarel Corp Earnings per Share Projection vs Actual
By analyzing JBTMarel Corp's earnings estimates, investors can diagnose different trends across JBTMarel Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for JBTMarel Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.JBTMarel Corp Ownership Allocation
JBTMarel Corp has a total of 51.97 Million outstanding shares. The majority of JBTMarel Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JBTMarel Corp to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in JBTMarel Corp. Please pay attention to any change in the institutional holdings of JBTMarel Corp 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 entity is less than the current market value, you may not be able to make money on it.JBTMarel Corp Profitability Analysis
The company reported the previous year's revenue of 1.72 B. Net Income was 85.4 M with profit before overhead, payroll, taxes, and interest of 1.17 B.JBTMarel Corp Past Distributions to stockholders
About JBTMarel Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JBTMarel Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JBTMarel Corp based exclusively on its fundamental and basic technical indicators. By analyzing JBTMarel Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JBTMarel Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JBTMarel Corp. We calculate exposure to JBTMarel Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JBTMarel Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 720.5 M | 415.9 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.33 | 0.23 |
JBTMarel Corp Quarterly Retained Earnings |
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A single share of JBTMarel Corp represents a small ownership stake in the entity. As a stockholder of JBTMarel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
JBTMarel Corp Dividends Analysis For Valuation
At this time, JBTMarel Corp's Dividends Paid is very stable compared to the past year. As of the 1st of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.33, while Dividend Yield is likely to drop 0. . At this time, JBTMarel Corp's Retained Earnings are very stable compared to the past year. As of the 1st of February 2026, Price Earnings Ratio is likely to grow to 45.01, while Earnings Yield is likely to drop 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.8 M | 18.2 M | |
| Dividend Payout Ratio | 0.18 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 4.12 | 4.33 |
There are various types of dividends JBTMarel Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JBTMarel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from JBTMarel Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JBTMarel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JBTMarel Corp by the value of the dividends paid out.
JBTMarel Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as JBTMarel Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.2 M | |
| Quarterly Earnings Growth Y O Y | 0.05 | |
| Forward Price Earnings | 22.0264 |
JBTMarel Corp Current Valuation Indicators
JBTMarel Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final JBTMarel Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JBTMarel Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JBTMarel Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JBTMarel Corp's worth.When determining whether JBTMarel Corp is a strong investment it is important to analyze JBTMarel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JBTMarel Corp's future performance. For an informed investment choice regarding JBTMarel Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could JBTMarel diversify its offerings? Factors like these will boost the valuation of JBTMarel Corp. Expected growth trajectory for JBTMarel significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JBTMarel Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.05 | Dividend Share 0.4 | Earnings Share (2.19) | Revenue Per Share | Quarterly Revenue Growth 1.206 |
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JBTMarel Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBTMarel Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JBTMarel Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.