AlphaMadera's AlphaVal page computes JBS N.V.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag JBS as undervalued, fairly valued, or overvalued.

What is JBS N.V.'s fair value?

Fair value for JBS is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value JBS?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from JBS's most recent reported fundamentals.

JBS - JBS N.V.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $18.88 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong

Trading 69.6% below fair value

Current Price $13.21

Bear Case $35.78 170.9% upside ($35.78 - $13.21) / $13.21 = 170.9% $2.15 × 17x P/E

Fair Value $43.45 228.9% upside ($43.45 - $13.21) / $13.21 = 228.9% $2.15 × 20x P/E

Bull Case $51.12 287.0% upside ($51.12 - $13.21) / $13.21 = 287.0% $2.15 × 24x P/E

Adjust Assumptions

P/E Multiple

20.2x

Adjusted EPS

2.15$

Key Value Driver

Normalized P/E multiple (20x base case)

Implied Market Multiple 6.1x

Plain-Language Summary

Applying a 20x P/E to adjusted EPS of $2.15, the base-case value is $43.45 per share.

Warnings

⚠ The company pays out 114% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

ℹ Financial statements were converted from BRL into USD using USDBRL at 0.1993 USD per BRL.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples