JBS

JBS — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($16.18)
DCF$-13.17-181.4%
Graham Number$13.50-16.6%
Reverse DCFimplied g: 36.1%
DDM$13.80-14.7%
EV/EBITDA$23.01+42.2%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $329.33M
Rev: 13.4% / EPS: -16.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-13.17
Current Price$16.18
Upside / Downside-181.4%
Net Debt (used)$20.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term5.4%9.4%13.4%17.4%21.4%
7.0%$-12.53$-10.19$-7.50$-4.42$-0.90
8.0%$-14.86$-13.00$-10.86$-8.40$-5.60
9.0%$-16.46$-14.93$-13.17$-11.15$-8.84
10.0%$-17.64$-16.34$-14.85$-13.15$-11.20
11.0%$-18.53$-17.41$-16.13$-14.67$-13.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.03
Yahoo: $7.86

Results

Graham Number$13.50
Current Price$16.18
Margin of Safety-16.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$16.18
Implied Near-term FCF Growth36.1%
Historical Revenue Growth13.4%
Historical Earnings Growth-16.2%
Base FCF (TTM)$329.33M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $0.67

Results

DDM Intrinsic Value / share$13.80
Current Price$16.18
Upside / Downside-14.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $6.49B
Current: 6.0×
Default: $20.15B

Results

Implied Equity Value / share$23.01
Current Price$16.18
Upside / Downside+42.2%
Implied EV$38.88B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$10.15B$15.15B$20.15B$25.15B$30.15B
2.0x$3.42$-2.72$-8.87$-15.01$-21.15
4.0x$19.35$13.21$7.07$0.93$-5.21
6.0x$35.29$29.15$23.01$16.87$10.73
8.0x$51.23$45.09$38.95$32.80$26.66
10.0x$67.16$61.02$54.88$48.74$42.60