JBL Jabil
Intrinsic value$94.50
Price (at call)$308.68
Margin of safety
-69.4%
vs market (rating basis)
-31.1%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | -3.8% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 4.0% |
| Years to target margin | 5 |
| Sales-to-capital | 5.00 |
| Beta | 1.30 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 10.0% |
| Terminal WACC | 8.8% |
Valuation bridge
| PV of explicit FCFF | 5.31B |
| PV of terminal value | 5.55B |
| Equity value | 9.90B |
| ÷ shares → per share | $94.50 |
News
bearish -0.30 · 8 articles
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Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 32.31B | -3.8% | 4.0% | 940.94M | 0 | 940.94M | 855.27M |
| 2 | 31.35B | -3.0% | 4.0% | 912.79M | 0 | 912.79M | 754.14M |
| 3 | 30.66B | -2.2% | 4.0% | 892.89M | 0 | 892.89M | 670.53M |
| 4 | 30.24B | -1.4% | 4.0% | 880.67M | 0 | 880.67M | 601.14M |
| 5 | 30.07B | -0.6% | 4.0% | 875.76M | 0 | 875.76M | 543.36M |
| 6 | 30.15B | 0.3% | 4.0% | 877.99M | 15.29M | 862.70M | 486.52M |
| 7 | 30.47B | 1.1% | 4.0% | 887.35M | 64.26M | 823.08M | 421.92M |
| 8 | 31.04B | 1.9% | 4.0% | 904.00M | 114.40M | 789.60M | 367.90M |
| 9 | 31.88B | 2.7% | 4.0% | 928.31M | 166.93M | 761.38M | 322.45M |
| 10 | 32.99B | 3.5% | 4.0% | 960.80M | 223.15M | 737.65M | 283.96M |