Jabil

OVERVALUEDJBL · NYSE · Technology
JBL·NYSE·Technology
OVERVALUED
Jabil
30.2%downside
MARKET PRICE
$339.50
FAIR PRICE
$237.06
MARGIN
$102.44
UNDERVALUEDFAIROVERVALUED
P/E RATIO
55.5x
DIV. YIELD
0.12%
ROE
45.7%
MARKET CAP
$35B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

30.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$339.50

FAIR PRICE

$237.06

MARGIN

$102.44

UNDERVALUEDFAIROVERVALUED

P/E Ratio

55.5x

What is P/E? →

Div. Yield

0.12%

ROE

45.7%

Exceptional

Market Cap

$35B

Large-cap

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FPI RATING

5.1/ 10

Consistent growth trajectory and stable earnings and revenue, but elevated debt levels and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$189.65CONSERVATIVE ENTRY
$237.06FAIR PRICE
$339.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$189.65

Fair price × 0.80

DISTANCE

44.1%

Price to entry level

At the current price of $339.50, JBL trades 44.1% above the conservative entry level of $189.65. This entry level represents a 20% margin of safety below the calculated fair price of $237.06 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate JBL's fair price

Jabil's fair price of $237.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $339.50, JBL trades 30.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JBL's risk profile.

RELATIVE · 30%

Comparing JBL's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for JBL, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate JBL's fair value with your own inputs.

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FAQ

What is the fair price of JBL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Jabil is $237.06. At the current market price of $339.50, JBL trades 30.2% above its calculated fair value.

Is JBL overvalued or undervalued?+

Jabil is currently overvalued based on our valuation model. The stock trades at $339.50, which is 30.2% above the fair price of $237.06. The P/E ratio of 55.5x is a key metric in the valuation.

What is the margin of safety for JBL?+

With a 20% margin of safety applied to the fair price of $237.06, the conservative entry level for JBL is $189.65. At the current market price of $339.50, the stock trades 44.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is JBL's fair price updated?+

We update fair price calculations for JBL daily after market close. The current fair price of $237.06 incorporates the latest market data and sector multiples.

What factors affect JBL's fair price calculation?+

JBL's fair price of $237.06 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 55.5x, ROE of 45.7%, and dividend yield of 0.12%.

Is JBL a good buy right now?+

At $339.50, JBL trades 30.2% above our fair value estimate of $237.06. The stock is currently overvalued. ROE stands at 45.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does JBL pay dividends?+

JBL has a dividend yield of 0.12%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.