Jabil Circuit Valuation
| JBL Stock | USD 128.87 1.98 1.56% |
Free Cash Flow is expected to rise to about 1 B this year, although Enterprise Value will most likely fall to about 10.4 B. Jabil Circuit retains a regular Real Value of $129.1 per share. The prevalent price of the firm is $128.87. At this time, the firm appears to be fairly valued. Our model calculates the value of Jabil Circuit from evaluating the firm fundamentals such as Return On Equity of 0.31, return on asset of 0.0509, and Current Valuation of 18.35 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Dividend Share 0.32 | Beta 1.4627 | Enterprise Value 18.4 B | Net Debt 1.1 B | Accounts Payable 5.7 B |
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.
Fairly Valued
Today
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. 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jabil Circuit's intrinsic value based on its ongoing forecasts of Jabil Circuit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jabil Circuit's closest peers. When choosing an evaluation method for Jabil Circuit, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Jabil Valuation Drivers Correlation
Many accounts on the financial statements of Jabil Circuit are highly interrelated and sometimes correlated. Consequently, when conducting Jabil's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Jabil
Click cells to compare fundamentals
Jabil Valuation Trend
Knowing Jabil Circuit's actual value is paramount for traders to make sound investment determinations. Jabil Circuit's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Jabil Circuit's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Jabil Circuit's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Jabil Market Cap
Jabil Circuit is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 19.76 Billion. Jabil Circuit totals roughly 16.87 Billion in market capitalization claiming about 85% of equities under Information Technology industry.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 rated third overall in five year return category among related companies. It is rated third overall in price to sales category among related companies fabricating about 0.31 of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for Jabil Circuit is roughly 3.21 . The value of Price to Sales Ratio is estimated to slide to 0.22. 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.| Last Reported | Projected for 2023 | ||
| Gross Profit | 3 B | 2.6 B | |
| Profit Margin | 0.0345 | 0.0372 |
Jabil Circuit Quarterly Enterprise Value |
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8 Steps to conduct Jabil Circuit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jabil Circuit's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jabil Circuit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jabil Circuit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jabil Circuit's revenue streams: Identify Jabil Circuit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jabil Circuit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jabil Circuit's growth potential: Evaluate Jabil Circuit's management, business model, and growth potential.
- Determine Jabil Circuit's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jabil Circuit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
Dividend Yield is expected to rise to 0.007084 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (59.6 M). . Jabil Circuit Earning Before Interest and Taxes EBIT is quite stable at the moment as compared to the past year. The company's current value of Earning Before Interest and Taxes EBIT is estimated at 1.71 Billion. Earnings per Basic Share is expected to rise to 8.76 this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to about 3.3 B.
| Last Reported | Projected for 2023 | ||
| Payment of Dividends and Other Cash Distributions | -55.2 M | -59.6 M | |
| Dividend Yield | 0.0045 | 0.007084 | |
| Dividends per Basic Common Share | 0.29 | 0.29 |
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 130.9 M | |
| Quarterly Earnings Growth Y O Y | -0.489 | |
| Forward Price Earnings | 8.7796 |
Jabil Circuit Current Valuation Indicators
Valuation refers to the process of determining the present value of Jabil Circuit and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jabil we look at many different elements of the entity such as Jabil's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Jabil Circuit's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Jabil Circuit's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jabil Circuit, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jabil Circuit's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jabil Circuit's worth.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Jabil Stock analysis
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 (0.49) | Dividend Share 0.32 | Earnings Share 6.01 | Revenue Per Share 260.917 | Quarterly Revenue Growth (0.06) |
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.