Jabil 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.)
-71.1% vs price
Base Case (Median)
-56.1% vs price
Bull Case (75th pct.)
-39.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $327.55 | -13.1% | High (40%) |
| PE Comparable | $186.80 | -50.4% | Medium (25%) |
| Growth Trajectory DCF | $128.65 | -65.9% | Medium (20%) |
| Graham Number | $48.13 | -87.2% | Low (10%) |
| EV/EBITDA | $165.30 | -56.1% | Medium (20%) |
| EV/FCF | $269.04 | -28.6% | Medium (20%) |
| Earnings Power Value | $89.08 | -76.4% | Medium (50%) |
Based on 7 out of 8 methods, JBL appears overvalued at the current price of $376.89. The base case fair value of $165.30 implies 56.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.