Jabil Circuit Stock Current Valuation

JBL Stock

USD 119.13 0.38 0.32%

Valuation analysis of Jabil Circuit helps investors to measure Jabil Circuit's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 8.90 this year. Enterprise Value Multiple is expected to rise to 8.90 this year. Fundamental drivers impacting Jabil Circuit's valuation include:

Price Book

6.083

Enterprise Value

15 B

Enterprise Value Ebitda

5.7406

Price Sales

0.5039

Forward PE

16.0256

Fairly Valued

Today

119.13

Please note that Jabil Circuit's price fluctuation is very steady at this time. Calculation of the real value of Jabil Circuit is based on 3 months time horizon. Increasing Jabil Circuit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Jabil Circuit is useful when determining the fair value of the Jabil stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jabil Circuit. Since Jabil Circuit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jabil Stock. However, Jabil Circuit'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 119.13

Real 123.56

Target 142.29

Hype 119.18

The real value of Jabil Stock, also known as its intrinsic value, is the underlying worth of Jabil Circuit Company, which is reflected in its stock price. It is based on Jabil Circuit's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jabil Circuit'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 Jabil Circuit'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.

107.22

Downside

123.56

Real Value

Target Odds

Above Odds

Below Odds

126.44

Upside

Estimating the potential upside or downside of Jabil Circuit 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 Circuit more accurately as focusing exclusively on Jabil Circuit's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.77	1.85	1.93

Details

Hype

Prediction

Low	Estimated	High
116.30	119.18	122.06

Details

10 Analysts

Consensus

Low	Target Price	High
129.48	142.29	157.94

Details

Jabil Circuit Company Current Valuation Analysis

Jabil Circuit's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Jabil Circuit Current Valuation

14.98 B

Most of Jabil Circuit's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jabil Circuit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Jabil Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Jabil Circuit is extremely important. It helps to project a fair market value of Jabil Stock properly, considering its historical fundamentals such as Current Valuation. Since Jabil Circuit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jabil Circuit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jabil Circuit's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Long Term Investments	Cash And Equivalents	Net Working Capital
Total Assets		0.59	0.9	0.96	0.93	0.95	1.0	0.99	0.2	-0.08	0.52	0.76	0.95	0.06	0.71	0.71	-0.93	-0.12	0.44	0.83	0.89	0.72	-0.64	0.79	-0.82	0.79	0.79
Total Stockholder Equity	0.59		0.49	0.51	0.56	0.42	0.54	0.55	0.22	0.22	-0.18	0.89	0.6	0.39	0.68	0.55	-0.45	0.23	0.28	0.52	0.6	0.39	-0.37	0.52	-0.29	0.5	0.34
Net Debt	0.9	0.49		0.79	0.96	0.89	0.91	0.84	0.25	0.08	0.41	0.75	0.91	0.17	0.85	0.87	-0.91	-0.4	0.43	0.87	0.83	0.82	-0.76	0.57	-0.83	0.62	0.53
Retained Earnings	0.96	0.51	0.79		0.82	0.92	0.96	0.98	0.12	-0.18	0.65	0.62	0.87	-0.07	0.55	0.6	-0.89	0.04	0.33	0.77	0.88	0.64	-0.56	0.87	-0.79	0.86	0.91
Accounts Payable	0.93	0.56	0.96	0.82		0.91	0.94	0.89	0.35	0.11	0.37	0.8	0.9	0.13	0.85	0.8	-0.92	-0.31	0.47	0.83	0.83	0.77	-0.69	0.61	-0.81	0.63	0.55
Net Receivables	0.95	0.42	0.89	0.92	0.91		0.97	0.95	0.22	-0.18	0.69	0.63	0.87	-0.14	0.66	0.67	-0.95	-0.15	0.47	0.83	0.89	0.76	-0.58	0.78	-0.95	0.79	0.75
Total Liab	1.0	0.54	0.91	0.96	0.94	0.97		0.99	0.21	-0.09	0.57	0.73	0.94	0.01	0.71	0.72	-0.95	-0.15	0.44	0.85	0.9	0.75	-0.65	0.79	-0.86	0.8	0.79
Total Current Assets	0.99	0.55	0.84	0.98	0.89	0.95	0.99		0.14	-0.19	0.59	0.7	0.92	-0.05	0.61	0.62	-0.91	-0.02	0.45	0.81	0.88	0.69	-0.55	0.84	-0.82	0.84	0.86
Short Term Debt	0.2	0.22	0.25	0.12	0.35	0.22	0.21	0.14		0.45	-0.1	0.28	0.01	0.33	0.4	0.4	-0.24	-0.22	-0.18	-0.02	0.16	0.17	-0.3	-0.04	-0.19	-0.11	-0.17
Current Deferred Revenue	-0.08	0.22	0.08	-0.18	0.11	-0.18	-0.09	-0.19	0.45		-0.55	0.26	-0.09	0.58	0.38	0.37	0.05	-0.33	-0.45	-0.18	-0.09	-0.21	-0.43	-0.35	0.25	-0.36	-0.44
Short Term Investments	0.52	-0.18	0.41	0.65	0.37	0.69	0.57	0.59	-0.1	-0.55		-0.06	0.39	-0.63	0.1	0.2	-0.62	0.1	0.15	0.51	0.6	0.47	-0.21	0.7	-0.75	0.72	0.72
Common Stock	0.76	0.89	0.75	0.62	0.8	0.63	0.73	0.7	0.28	0.26	-0.06		0.82	0.45	0.83	0.75	-0.65	-0.19	0.44	0.7	0.72	0.59	-0.6	0.49	-0.53	0.51	0.39
Long Term Debt	0.95	0.6	0.91	0.87	0.9	0.87	0.94	0.92	0.01	-0.09	0.39	0.82		0.16	0.72	0.72	-0.86	-0.26	0.55	0.88	0.83	0.75	-0.65	0.67	-0.77	0.72	0.72
Intangible Assets	0.06	0.39	0.17	-0.07	0.13	-0.14	0.01	-0.05	0.33	0.58	-0.63	0.45	0.16		0.27	0.38	0.11	-0.49	-0.06	-0.1	-0.12	-0.04	-0.31	-0.35	0.26	-0.35	-0.22
Property Plant Equipment	0.71	0.68	0.85	0.55	0.85	0.66	0.71	0.61	0.4	0.38	0.1	0.83	0.72	0.27		0.92	-0.76	-0.27	0.26	0.79	0.77	0.74	-0.76	0.46	-0.65	0.51	0.24
Good Will	0.71	0.55	0.87	0.6	0.8	0.67	0.72	0.62	0.4	0.37	0.2	0.75	0.72	0.38	0.92		-0.77	-0.42	0.17	0.77	0.77	0.77	-0.84	0.44	-0.66	0.5	0.33
Treasury Stock	-0.93	-0.45	-0.91	-0.89	-0.92	-0.95	-0.95	-0.91	-0.24	0.05	-0.62	-0.65	-0.86	0.11	-0.76	-0.77		0.15	-0.41	-0.88	-0.93	-0.82	0.69	-0.76	0.91	-0.79	-0.71
Net Tangible Assets	-0.12	0.23	-0.4	0.04	-0.31	-0.15	-0.15	-0.02	-0.22	-0.33	0.1	-0.19	-0.26	-0.49	-0.27	-0.42	0.15		-0.16	-0.14	0.01	-0.27	0.45	0.38	0.2	0.29	0.2
Total Permanent Equity	0.44	0.28	0.43	0.33	0.47	0.47	0.44	0.45	-0.18	-0.45	0.15	0.44	0.55	-0.06	0.26	0.17	-0.41	-0.16		0.46	0.36	0.49	0.12	0.28	-0.47	0.32	0.29
Long Term Debt Total	0.83	0.52	0.87	0.77	0.83	0.83	0.85	0.81	-0.02	-0.18	0.51	0.7	0.88	-0.1	0.79	0.77	-0.88	-0.14	0.46		0.92	0.92	-0.67	0.75	-0.84	0.82	0.65
Capital Surpluse	0.89	0.6	0.83	0.88	0.83	0.89	0.9	0.88	0.16	-0.09	0.6	0.72	0.83	-0.12	0.77	0.77	-0.93	0.01	0.36	0.92		0.82	-0.64	0.88	-0.87	0.91	0.74
Deferred Long Term Liab	0.72	0.39	0.82	0.64	0.77	0.76	0.75	0.69	0.17	-0.21	0.47	0.59	0.75	-0.04	0.74	0.77	-0.82	-0.27	0.49	0.92	0.82		-0.62	0.6	-0.82	0.65	0.5
Short Long Term Debt	-0.64	-0.37	-0.76	-0.56	-0.69	-0.58	-0.65	-0.55	-0.3	-0.43	-0.21	-0.6	-0.65	-0.31	-0.76	-0.84	0.69	0.45	0.12	-0.67	-0.64	-0.62		-0.34	0.55	-0.4	-0.36
Net Invested Capital	0.79	0.52	0.57	0.87	0.61	0.78	0.79	0.84	-0.04	-0.35	0.7	0.49	0.67	-0.35	0.46	0.44	-0.76	0.38	0.28	0.75	0.88	0.6	-0.34		-0.71	0.97	0.87
Long Term Investments	-0.82	-0.29	-0.83	-0.79	-0.81	-0.95	-0.86	-0.82	-0.19	0.25	-0.75	-0.53	-0.77	0.26	-0.65	-0.66	0.91	0.2	-0.47	-0.84	-0.87	-0.82	0.55	-0.71		-0.76	-0.63
Cash And Equivalents	0.79	0.5	0.62	0.86	0.63	0.79	0.8	0.84	-0.11	-0.36	0.72	0.51	0.72	-0.35	0.51	0.5	-0.79	0.29	0.32	0.82	0.91	0.65	-0.4	0.97	-0.76		0.86
Net Working Capital	0.79	0.34	0.53	0.91	0.55	0.75	0.79	0.86	-0.17	-0.44	0.72	0.39	0.72	-0.22	0.24	0.33	-0.71	0.2	0.29	0.65	0.74	0.5	-0.36	0.87	-0.63	0.86

Click cells to compare fundamentals

Jabil Current Valuation Historical Pattern

Today, most investors in Jabil Circuit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jabil Circuit's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Jabil Circuit current valuation as a starting point in their analysis.

Jabil Circuit Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Jabil Circuit

Enterprise Value Over Time

In accordance with the recently published financial statements, Jabil Circuit has a Current Valuation of 14.98 B. This is 22.44% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 9.89% higher than that of the company.

Jabil Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jabil Circuit's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jabil Circuit could also be used in its relative valuation, which is a method of valuing Jabil Circuit by comparing valuation metrics of similar companies.

Jabil Circuit is currently under evaluation in current valuation category among related companies.

Jabil Fundamentals

	Return On Equity	0.57
	Return On Asset	0.0542
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	14.98 B
	Shares Outstanding	120.6 M
	Shares Owned By Insiders	2.70 %
	Shares Owned By Institutions	97.30 %
	Number Of Shares Shorted	4.86 M
	Price To Earning	10.24 X
	Price To Book	6.08 X
	Price To Sales	0.50 X
	Revenue	34.7 B
	Gross Profit	2.87 B
	EBITDA	2.58 B
	Net Income	818 M
	Cash And Equivalents	1.8 B
	Cash Per Share	11.10 X
	Total Debt	3.25 B
	Debt To Equity	1.52 %
	Current Ratio	1.01 X
	Book Value Per Share	21.71 X
	Cash Flow From Operations	1.73 B
	Short Ratio	2.85 X
	Earnings Per Share	11.54 X
	Price To Earnings To Growth	0.91 X
	Target Price	148.46
	Number Of Employees	236 K
	Beta	1.39
	Market Capitalization	14.32 B
	Total Asset	19.42 B
	Retained Earnings	4.41 B
	Working Capital	2.04 B
	Current Asset	5.85 B
	Current Liabilities	5.57 B
	Annual Yield	0 %
	Five Year Return	0.88 %
	Net Asset	19.42 B
	Last Dividend Paid	0.32

About Jabil Circuit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jabil Circuit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jabil Circuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jabil Circuit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Jabil Circuit is a strong investment it is important to analyze Jabil Circuit'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 Jabil Circuit's future performance. For an informed investment choice regarding Jabil Stock, refer to the following important reports:

How To Invest In Jabil

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Is Jabil Stock a good investment?

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What is Jabil Circuit's Net Worth?

Details

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Check out Jabil Circuit Piotroski F Score and Jabil Circuit Altman Z Score analysis.

For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

Note that the Jabil Circuit information on this page should be used as a complementary analysis to other Jabil Circuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Jabil Circuit's price analysis, check to measure Jabil Circuit'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 Circuit is operating at the current time. Most of Jabil Circuit's value examination focuses on studying past and present price action to predict the probability of Jabil Circuit'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 Circuit's price. Additionally, you may evaluate how the addition of Jabil Circuit to your portfolios can decrease your overall portfolio volatility.

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Is Jabil Circuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.809

Dividend Share

0.32

Earnings Share

11.54

Revenue Per Share

247.585

Quarterly Revenue Growth

(0.17)

The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Jabil Circuit Stock Current Valuation

Jabil Circuit Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Jabil Circuit Current Valuation

Jabil Current Valuation Driver Correlations

Jabil Current Valuation Historical Pattern

Jabil Current Valuation Peer Comparison

Jabil Fundamentals

About Jabil Circuit Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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