Discounted Cash Flow

Jabil Inc.

JBL · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $254.1m $-8.0m $1.33
2017 $129.1m (-49.2%) $540.2m (6825.1%) $0.71 (-46.6%)
2018 $86.3m (-33.1%) $-102.8m (-119.0%) $0.50 (-29.6%)
2019 $287.1m (232.6%) $187.6m (282.5%) $1.85 (270.0%)
2020 $53.9m (-81.2%) $274.2m (46.2%) $0.36 (-80.5%)
2021 $696.0m (1191.0%) $274.0m (-0.1%) $4.69 (1202.8%)
2022 $996.0m (43.1%) $266.0m (-2.9%) $7.06 (50.5%)
2023 $818.0m (-17.9%) $704.0m (164.7%) $6.15 (-12.9%)
2024 $1.4b (69.7%) $932.0m (32.4%) $11.34 (84.4%)
2025 $657.0m (-52.7%) $1.2b (25.8%) $6.00 (-47.1%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model