Janus International Group, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-14.5% vs price
Base Case (Median)
11.7% vs price
Bull Case (75th pct.)
101.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.83 | -25.1% | High (40%) |
| PE Comparable | $4.25 | -16.8% | Medium (25%) |
| Graham Number | $4.72 | -7.7% | Medium (30%) |
| EV/EBITDA | $11.48 | 124.6% | Medium (20%) |
| EV/FCF | $11.73 | 129.5% | Medium (20%) |
| Earnings Power Value | $6.69 | 31.0% | Medium (50%) |
Based on 6 out of 8 methods, JBI appears fairly valued at the current price of $5.11. The base case fair value of $5.71 implies 11.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.