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.)
-71.3% vs price
Base Case (Median)
-55.6% vs price
Bull Case (75th pct.)
-40.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $89.64 | -71.2% | High (40%) |
| PE Comparable | $203.64 | -34.6% | Medium (25%) |
| Growth Trajectory DCF | $138.21 | -55.6% | Medium (20%) |
| Graham Number | $49.90 | -84.0% | Low (10%) |
| EV/EBITDA | $165.30 | -46.9% | Medium (20%) |
| EV/FCF | $274.70 | -11.8% | Medium (20%) |
| Earnings Power Value | $89.34 | -71.3% | Medium (50%) |
Based on 7 out of 8 methods, JBL appears overvalued at the current price of $311.29. The base case fair value of $138.21 implies 55.6% 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.