Jabil Stock Valuation

JBL
 Stock
  

USD 57.71  1.07  1.82%   

What is the enterprise value of Jabil Circuit? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Jabil Circuit, is its stock price multiplied by the total number of shares outstanding, calculating Jabil Circuit's enterprise value requires a different approach. It uses Jabil Circuit's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Jabil Circuit retains a regular Real Value of $73.3 per share. The prevalent price of the firm is $57.71. At this time, the firm appears to be undervalued. Our model calculates the value of Jabil Circuit from evaluating the firm fundamentals such as Return On Equity of 38.08 %, current valuation of 10.55 B, and Return On Asset of 4.73 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Jabil Circuit Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Jabil Circuit's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 57.71
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.
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.
73.30
Real Value
75.32
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.4159.2363.05
Details
Hype
Prediction
LowEstimated ValueHigh
55.7357.7559.77
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.210.210.21
Details
4 Analysts
Consensus
LowTarget PriceHigh
75.0078.0080.00
Details

Jabil Circuit Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jabil Circuit's current stock value. Our valuation model uses many indicators to compare Jabil Circuit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jabil Circuit competition to find correlations between indicators driving Jabil Circuit's intrinsic value. More Info.
Jabil Circuit is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in five year return category among related companies reporting about  0.04  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Jabil Circuit is roughly  27.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jabil Circuit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jabil Circuit's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jabil Circuit's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jabil Circuit's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jabil Circuit and how it compares across the competition.

About Jabil Circuit Valuation

The stock valuation mechanism determines the current worth of Jabil Circuit on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jabil Circuit. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jabil Circuit based exclusively on its fundamental and basic technical indicators. By analyzing Jabil Circuit's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jabil Circuit's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jabil Circuit. We calculate exposure to Jabil Circuit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jabil Circuit's related companies.
Jabil Inc. provides manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. Jabil Circuit operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 260000 people.
Jabil Circuit's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Jabil Circuit's value is low or high relative to the company's performance and growth projections. Determining the market value of Jabil Circuit can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Jabil Circuit represents a small ownership stake in the entity. As a stockholder of Jabil, 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.

Jabil Circuit Dividends Analysis For Valuation

There are various types of dividends Jabil Circuit 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 Jabil 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 Jabil Circuit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jabil pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jabil Circuit by the value of the dividends paid out.

Jabil Circuit Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Jabil Circuit 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.
Quick Ratio0.47
Earnings Quarterly Growth29.00%
Revenue Growth15.40%
Payout Ratio5.48%
Enterprise Value To Ebitda4.80
Earnings Growth35.70%
Enterprise Value To Revenue0.33
Please see Risk vs Return Analysis. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Jabil Circuit 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 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.
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 Jabil Circuit value 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.