Jabil Circuit Valuation
| JBL Stock | USD 139.48 3.86 2.85% |
At this time, the firm appears to be undervalued. Jabil Circuit retains a regular Real Value of $154.44 per share. The prevalent price of the firm is $139.48. Our model calculates the value of Jabil Circuit from evaluating the firm fundamentals such as Return On Asset of 0.043, current valuation of 16.08 B, and Return On Equity of 0.63 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jabil Circuit's valuation include:
Price Book 9.3253 | Enterprise Value | Enterprise Value Ebitda 6.4537 | Price Sales 0.5404 | Forward PE 15.625 |
Undervalued
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.
The fair value of the Jabil stock is 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 139.48 | Real 154.44 | Target 165.14 | Hype 135.6 | Naive 137.7 |
The intrinsic value of Jabil Circuit's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jabil Circuit's stock price.
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.
Jabil Circuit Cash |
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Jabil Valuation Trend
Knowing Jabil Circuit's actual value is paramount for traders when making sound investment determinations. Using both Jabil Circuit's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Jabil Revenue by Product
Jabil Circuit Total Value Analysis
Jabil Circuit is currently forecasted to have company total value of 16.08 B with market capitalization of 14.86 B, debt of 3.26 B, and cash on hands of 1.8 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Jabil Circuit fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.08 B | 14.86 B | 3.26 B | 1.8 B |
Jabil Circuit Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 10.58. The entity last dividend was issued on the 18th of February 2025. The firm had 2:1 split on the 31st of March 2000. Based on the key indicators related to Jabil Circuit's liquidity, profitability, solvency, and operating efficiency, Jabil Circuit is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0842 | 0.0801 |
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| Total Cash From Operating Activities | 2.1 B | 2 B |
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| Operating Income | 2.4 B | 2.3 B |
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Jabil Circuit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jabil Circuit has an asset utilization ratio of 166.46 percent. This suggests that the Company is making $1.66 for each dollar of assets. An increasing asset utilization means that Jabil Circuit is more efficient with each dollar of assets it utilizes for everyday operations.Jabil Circuit Ownership Allocation
Jabil Circuit has a total of 109.53 Million outstanding shares. The majority of Jabil Circuit outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jabil Circuit to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jabil Circuit. Please pay attention to any change in the institutional holdings of Jabil Circuit as this could imply that something significant has changed or is about to change at the company. Please note that on September 11, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Jabil Circuit's common stock.Jabil Circuit Profitability Analysis
The company reported the last year's revenue of 28.88 B. Total Income to common stockholders was 1.39 B with profit before taxes, overhead, and interest of 2.51 B.Jabil Circuit Past Distributions to stockholders
About Jabil Circuit Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Jabil Circuit's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Jabil Circuit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.2 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.11 | 0.10 |
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
Dividends Paid is expected to rise to about 57.9 M this year, although the value of Dividend Yield will most likely fall to 0. . At this time, Jabil Circuit's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 4.4 B this year, although the value of Price Earnings Ratio will most likely fall to 10.53.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 48.3 M | 57.9 M | |
| Dividend Payout Ratio | 0.03 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 2.39 | 1.62 |
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
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 | 124.3 M | |
| Quarterly Earnings Growth Y O Y | -0.401 | |
| Forward Price Earnings | 15.625 |
Jabil Circuit Current Valuation Indicators
Jabil Circuit's valuation analysis is 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.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: 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 closely tied 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.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Electronic Equipment, Instruments & Components space 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 (0.40) | Dividend Share 0.32 | Earnings Share 10.58 | Revenue Per Share | 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.