As of December 15, 2025, Janel Corp's estimated intrinsic value ranges from $34.78 to $123.24 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $123.24 | +262.5% |
| Discounted Cash Flow (5Y) | $102.22 | +200.6% |
| Dividend Discount Model (Multi-Stage) | $34.78 | +2.3% |
| Dividend Discount Model (Stable) | $43.27 | +27.3% |
| Earnings Power Value | $71.36 | +109.9% |
Is Janel Corp (JANL) undervalued or overvalued?
With the current market price at $34.00, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Janel Corp's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 3.9% | 4.4% |
| Equity market risk premium | 4.6% | 5.6% |
| Adjusted beta | 0.95 | 1.19 |
| Cost of equity | 8.2% | 11.5% |
| Cost of debt | 4.1% | 5.1% |
| Tax rate | 29.7% | 42.5% |
| Debt/Equity ratio | 0.87 | 0.87 |
| After-tax WACC | 5.8% | 7.5% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $102 | $131M | 86.4% |
| 10-Year Growth | $123 | $157M | 66.6% |
| 5-Year EBITDA | $50 | $68M | 73.8% |
| 10-Year EBITDA | $78 | $102M | 48.6% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $6M |
| Discount Rate (WACC) | 7.5% - 5.8% |
| Enterprise Value | $81M - $106M |
| Net Debt | $8M |
| Equity Value | $74M - $99M |
| Outstanding Shares | 1M |
| Fair Value | $61 - $82 |
| Selected Fair Value | $71.36 |
| Metric | Value |
|---|---|
| Market Capitalization | $41M |
| Enterprise Value | $49M |
| Trailing P/E | 7.27 |
| Forward P/E | 9.18 |
| Trailing EV/EBITDA | 5.75 |
| Current Dividend Yield | 245.02% |
| Dividend Growth Rate (5Y) | 68.21% |
| Debt-to-Equity Ratio | 0.45 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $36.97 |
| Discounted Cash Flow (5Y) | 25% | $25.55 |
| Dividend Discount Model (Multi-Stage) | 20% | $6.96 |
| Dividend Discount Model (Stable) | 15% | $6.49 |
| Earnings Power Value | 10% | $7.14 |
| Weighted Average | 100% | $83.11 |
Based on our comprehensive valuation analysis, Janel Corp's intrinsic value is $83.11, which is approximately 144.4% above the current market price of $34.00.
Key investment considerations:
Given these factors, we believe Janel Corp is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.