Jabil (MEX:JBL) Margin of Safety % (DCF Earnings Based): -0.13% (As of Jun. 25, 2026)


MEX:JBL Jabil Inc MEX:JBL
65 GF Score
Price MXN6,571.00
GF Value MXN3,136.87
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Jabil Margin of Safety % (DCF Earnings Based)?

Jabil MEX:JBL 65 Margin of Safety % (DCF Earnings Based) is -0.13% as of Jun. 25, 2026. GuruFocus rates MEX:JBL with a GF Score™ of 65/100 and a GF Value™ of MXN3,136.87 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Jabil's Predictability Rank is 4-Stars. Jabil's intrinsic value calculated from the Discounted Earnings model is MXN6562.45 and current share price is MXN6571.00. Consequently,

Jabil's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -0.13%.


MEX:JBL vs FN, FLEX, TTMI: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Jabil's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jabil Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Jabil's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Jabil's Margin of Safety % (DCF Earnings Based) falls into.


MEX:JBL
65GF Score
Jabil Inc MEX:JBL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jabil Margin of Safety % (DCF Earnings Based) Calculation

Jabil's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(6562.45-6571.00)/6562.45
=-0.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -0.13% mean?
Jabil (MEX:JBL) has a Margin of Safety % (DCF Earnings Based) of -0.13% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Jabil.
Is Jabil's Margin of Safety % (DCF Earnings Based) too high?
Jabil's current Margin of Safety % (DCF Earnings Based) is -0.13%. Overall, Jabil has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jabil's Margin of Safety % (DCF Earnings Based) compare to FN and FLEX?
Jabil's Margin of Safety % (DCF Earnings Based) of -0.13% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Jabil. Jabil's current Margin of Safety % (DCF Earnings Based) is -0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jabil stock overvalued right now?
Based on GuruFocus' analysis, Jabil (MEX:JBL) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN3,136.87, compared to a current price of MXN6,571.00 — trading 109.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -0.13%. Jabil's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Jabil (MEX:JBL), the current Margin of Safety % (DCF Earnings Based) is -0.13% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jabil (MEX:JBL) Overvalued in 2026?

Based on GuruFocus' analysis, Jabil stock appears to be overvalued. The current stock price of MXN6,571.00 is trading 109.5% above its estimated GF Value™ of MXN3,136.87. GuruFocus considers Jabil to be Significantly Overvalued.

Key valuation signals for MEX:JBL:

  • Margin of Safety % (DCF Earnings Based): -0.13%
  • GF Value™: MXN3,136.87 vs. price of MXN6,571.00 (109.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the MEX:JBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jabil Business Description

Address 10800 Roosevelt Boulevard North, Saint Petersburg, FL, USA, 33716
Jabil Inc. is a U.S based company providing engineering, manufacturing, and supply chain solutions. It provides comprehensive electronics design, production, and product management services to companies in various industries and end markets. It operates through three segments: Regulated Industries, serving automotive, healthcare, and renewables; Intelligent Infrastructure, focused on AI, cloud, data centers, and communications, driving the majority of revenue; and Connected Living and Digital Commerce, specializing in digitalization and automation, such as robotics and warehouse automation. The company operates in the U.S., Mexico, China, Malaysia, Singapore, and several other markets.
65GF Score

Get the complete analysis for MEX:JBL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN6,571.00
Price
MXN3,136.87
GF Value