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: $7.30 DETAILS
HIGH: $9.00
LOW: $5.60
MEDIAN: $7.30
CONSENSUS: $7.30
UPSIDE: 49.28%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Cyclical & Capital-Intensive 80% confidence

Primary model: Normalized Earnings × Cycle Multiple

Valuation Signal Undervalued Strong
Trading 44.6% below fair value
Current Price $4.89
Bear Case $6.86 40.3% upside ($6.86 - $4.89) / $4.89 = 40.3% $0.49 × 14x
Fair Value $8.82 80.4% upside ($8.82 - $4.89) / $4.89 = 80.4% $0.49 × 18x
Bull Case $10.78 120.4% upside ($10.78 - $4.89) / $4.89 = 120.4% $0.49 × 22x

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