AlphaMadera's AlphaVal page classifies Jbs N.V. as a Stable Earnings Power business and values it using P/Adj-EPS × Normalized Multiple, then compares the result 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 comes from a P/Adj-EPS × Normalized Multiple model -- the approach AlphaVal selected for this company's Stable Earnings Power classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value JBS?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. JBS was classified as Stable Earnings Power and is valued using P/Adj-EPS × Normalized Multiple, built from JBS's most recent reported fundamentals.

JBS - Jbs N.V.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $18.17 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong

Trading 68.6% below fair value

Current Price $12.32

Bear Case $32.36 162.5% upside ($32.36 - $12.32) / $12.32 = 162.5% $1.95 × 17x P/E

Fair Value $39.29 218.8% upside ($39.29 - $12.32) / $12.32 = 218.8% $1.95 × 20x P/E

Bull Case $46.22 275.0% upside ($46.22 - $12.32) / $12.32 = 275.0% $1.95 × 24x P/E

Adjust Assumptions

P/E Multiple

20.2x

Adjusted EPS

1.95$

Key Value Driver

Normalized P/E multiple (20x base case)

Terminal Value % of EV

Implied Market Multiple 6.3x

Market is pricing in (growth)

Plain-Language Summary

Applying a 20x P/E to adjusted EPS of $1.95, the base-case value is $39.29 per share.

Warnings

⚠ The company pays out 115% 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 0.1869 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