Janus International Group, Inc. logo JBI - Janus International Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $5.60 DETAILS
HIGH: $5.60
LOW: $5.60
MEDIAN: $5.60
CONSENSUS: $5.60
UPSIDE: 32.23%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Cyclical & Capital-Intensive 80% confidence

Primary model: Normalized Earnings × Cycle Multiple

Valuation Signal Undervalued Strong
Trading 52.0% below fair value
Current Price $4.24
Bear Case $6.86 62.0% upside ($6.86 - $4.24) / $4.24 = 62.0% $0.49 × 14x
Fair Value $8.82 108.3% upside ($8.82 - $4.24) / $4.24 = 108.3% $0.49 × 18x
Bull Case $10.78 154.5% upside ($10.78 - $4.24) / $4.24 = 154.5% $0.49 × 22x

Adjust Assumptions

18.0x
0.49$

Key Value Driver

Through-cycle normalized EPS ($0.49)

Implied Market Multiple 8.6x

Plain-Language Summary

Using 7-year normalized EPS of $0.49 at a 18x cycle multiple, the base-case value is $8.82 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (8 analysts) $5.60
Analyst Range $5.60 – $5.60
Divergence from AlphaVal 58%

Warnings

⚠ This company has a built-in lending arm whose debt is mixed in with the main business. We capped the debt adjustment to avoid overstating what the core business owes.
ℹ Wall Street's average price target is $5.60 (from 8 analysts). Our estimate is 58% above the consensus -- consider that gap carefully.

Key Risks

  • Standard 10-year DCF produces unreliable terminal values for cyclicals
  • 'Cheap' P/E at cycle peak is the most common value trap — normalize first
  • Captive finance subsidiaries have different risk profiles from manufacturing