JBS (JBS NV) Margin of Safety % (DCF FCF Based): -129.49% (As of Jun. 24, 2026)


JBS JBS NV JBS
88 GF Score
Price $12.26
GF Value $17.97
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is JBS NV Margin of Safety % (DCF FCF Based)?

JBS NV JBS +0.20% 88 Margin of Safety % (DCF FCF Based) is -129.49% as of Jun. 24, 2026. GuruFocus rates JBS with a GF Score™ of 88/100 and a GF Value™ of $17.97 (Significantly Undervalued). The stock has 5 warning signs investors should review.

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

Note: Discounted FCF 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 (2026-06-24), JBS NV's Predictability Rank is 2-Stars. JBS NV's intrinsic value calculated from the Discounted FCF model is $47.50 and current share price is $12.255. Consequently,

JBS NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -129.49%.

JBS vs HRL, MKC, SJM: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, JBS NV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

JBS NV Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JBS NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


JBS
88GF Score
JBS NV JBS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JBS NV Margin of Safety % (DCF FCF Based) Calculation

JBS NV's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(5.34-12.255)/5.34
=-129.49 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -129.49% mean?
JBS NV (JBS) has a Margin of Safety % (DCF FCF Based) of -129.49% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on JBS NV.
Is JBS NV's Margin of Safety % (DCF FCF Based) too high?
JBS NV's current Margin of Safety % (DCF FCF Based) is -129.49%. Overall, JBS NV has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JBS NV's Margin of Safety % (DCF FCF Based) compare to HRL and MKC?
JBS NV's Margin of Safety % (DCF FCF Based) of -129.49% can be compared against companies in the Consumer Packaged Goods 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 FCF Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on JBS NV. JBS NV's current Margin of Safety % (DCF FCF Based) is -129.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JBS NV stock overvalued right now?
Based on GuruFocus' analysis, JBS NV (JBS) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.97, compared to a current price of $12.26 — trading 31.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -129.49%. JBS NV's overall GF Score™ is 88/100 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For JBS NV (JBS), the current Margin of Safety % (DCF FCF Based) is -129.49% as of Jun. 24, 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 JBS NV (JBS) Overvalued in 2026?

Based on GuruFocus' analysis, JBS NV stock appears to be undervalued. The current stock price of $12.26 is trading 31.8% below its estimated GF Value™ of $17.97. GuruFocus considers JBS NV to be Significantly Undervalued.

Key valuation signals for JBS:

  • Margin of Safety % (DCF FCF Based): -129.49%
  • GF Value™: $17.97 vs. price of $12.26 (31.8% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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

JBS NV Business Description

Address Stroombaan 16, 5th Floor, Amstelveen, NH, NLD, 05118-100
JBS NV is a protein food company, selling protein products, which include fresh and frozen cuts of beef, pork, lamb, fish, whole chickens, and chicken parts, to retailers, and foodservice companies. The food products are marketed under different brands such as Swift, Just Bare, Pilgrim's Pride, Sunnyvalley, Reserva Friboi, Great Southern, etc., globally. The company's reportable segments are Beef North America, which generates maximum revenue, Brazil, Seara, Pork USA, Pilgrim's Pride, Australia, and Others. Geographically, it derives majority of its revenue from United States of America.
88GF Score

Get the complete analysis for JBS

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

$12.26
Price
$17.97
GF Value