Jabil IncJBL
Price$299.79Intrinsic value$228.0324% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $228.03median of 6 methods · middle span $113-$978based on filings through 31 May 2026
Market Price $299.79Price as of 1 Oct 2026
Margin of Safety -23.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.8% (near-term consensus, capped) · years 2–5: 30.9%/yr (balance of the path).28.0% per year
Years 6–10: glide to demonstrated growth own history 42.8%, capped at 20%
Per-year rates
Yr 628.7%Yr 726.6%Yr 824.4%Yr 922.2%Yr 1020.0%
30.9% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)42.8%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.21

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetJabil IncJBLInformation Technology
Valuation
P/E37.5×
P/S0.9×
P/B23.9×
EV / Revenue1.0×
EV / EBITDA12.8×
Profitability
Gross margin9.4%
Operating margin5.1%
Net margin2.6%
FCF margin3.9%
Returns
ROE65.2%
ROA3.6%
ROIC25.8%
Growth
Revenue growth (YoY)16.3%
5-yr fwd EPS growth28.0%
Financial strength
Debt / Equity2.55×
Current ratio0.98×
Altman Z-Score2.9
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.