Jabil Inc. DCF Stock Analysis.

Here’s my assumptions:

Risk Free Rate (10 Years Interest Rate Swap): 4.02%

Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.62%

Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 5%

Last 24 Months Beta: 1.54

Historical Data

Revenue growth in the last 10 years (CAGR): 3.81%

Earnings growth in the last 10 years (CAGR): 9.97%

Unlevered Free Cash Flow growth in the last 10 years (CAGR):14.56%

Future Assumptions

End of Year FCF growth: 5%

Growth until end of 2026: 5%

Growth until end of 2034: 4%

Perpetual growth: 3%

Net Debt: 1.874B

Outstanding Stock Options Present Value Assumption: $0.186B

Assumptions used for the Black & Scholes model:

• Stock Price: $262
• Strike Price: $137.77
• Time to expiration: 7 years
• Risk Free Rate: 4.02%
• Volatility: 34.4%

Restricted Stock Units Present Value Assumption: $0.607B

Stock Valuation based on these assumptions: $283

Last update 03/17/2026

All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.

I don’t have a position in Jabil Inc. (JBL) and I don’t plan to add a position in the coming days.