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Intrinsic value of Jacobs Engineering Group Inc. (J)

Previous Close$135.94
Intrinsic Value
Upside potential
Previous Close
$135.94
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
17,523

Based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %4.2NaN
Revenue, $14056NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13368NaN
Operating income, $m688NaN
EBITDA, $m939NaN
Interest expense (income), $mNaN
Earnings before tax, $m679NaN
Tax expense, $m275NaN
Net income, $m404NaN

BALANCE SHEET

Cash and short-term investments, $m1027NaN
Total assets, $m14633NaN
Adjusted assets (=assets-cash), $m13606NaN
Average production assets, $m8480NaN
Working capital, $m1082NaN
Total debt, $m3824NaN
Total liabilities, $m8693NaN
Total equity, $m5940NaN
Debt-to-equity ratio0.644NaN
Adjusted equity ratio0.378NaN

CASH FLOW

Net income, $m404NaN
Depreciation, amort., depletion, $m251NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m726NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-92NaN
Free cash flow, $m818NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1082
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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