JBI - Janus International Group, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$7.30
DETAILS
HIGH:
$9.00
LOW:
$5.60
MEDIAN:
$7.30
CONSENSUS:
$7.30
UPSIDE:
49.28%
AlphaVal
Deterministic, archetype-aware fair value
Cyclical & Capital-Intensive
80% confidence
Primary model: Normalized Earnings × Cycle Multiple
Adjust Assumptions
18.0x
0.49$
Key Value Driver
Through-cycle normalized EPS ($0.49)
Implied Market Multiple
10.0x
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)
$7.30
Analyst Range
$5.60 – $9.00
Divergence from AlphaVal
21%
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.
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