JANEL CORP (JANL)
Services-Business Services, NEC · Technology · $53M
Intrinsic Value (Consensus)
$56.35
Current Price
$45.00
Margin of Safety
+25.2%
25.2% Below Intrinsic Value
Value: $56
Price: $45
Valuation Model Estimates
Current Price: $45.00
DCF (Discounted Cash Flow)
$1680.55
Graham Number
$45.17
Earnings Power Value
$40.49
Relative Value (P/E)
$83.40
Dividend Discount Model
Not applicable
—
Consensus Value
$56.35
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
78
Profitability
22/25
Strength
24/25
Valuation
19/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 22% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (79.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.17
- EPS (Forward)
- $5.00
- Book Value
- $21.75
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 21.9%
- Debt/Equity
- 15%
- Revenue Growth
- 0.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-16
Source: Yahoo Finance