The Joint Corp Stock Current Valuation

JYNT Stock

USD 11.25 0.04 0.35%

Valuation analysis of Joint Corp helps investors to measure Joint Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 15.54 in 2025. Enterprise Value Multiple is likely to gain to 15.54 in 2025. Fundamental drivers impacting Joint Corp's valuation include:

Price Book

8.2426

Enterprise Value

157.3 M

Enterprise Value Ebitda

21.7345

Price Sales

1.3955

Forward PE

26.178

Undervalued

Today

11.25

Please note that Joint Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Joint Corp is based on 3 months time horizon. Increasing Joint Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Joint Corp's intrinsic value may or may not be the same as its current market price of 11.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 11.25

Real 13.78

Target 16.38

Hype 11.13

Naive 11.36

The intrinsic value of Joint Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Joint Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

11.11

Downside

13.78

Real Value

Target Odds

Above Odds

Below Odds

16.45

Upside

Estimating the potential upside or downside of The Joint Corp helps investors to forecast how Joint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Joint Corp more accurately as focusing exclusively on Joint Corp's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.09	-0.09	-0.09

Details

Hype

Prediction

Low	Estimated	High
8.46	11.13	13.80

Details

Naive

Forecast

Low	Next Value	High
8.69	11.36	14.04

Details

5 Analysts

Consensus

Low	Target Price	High
14.90	16.38	18.18

Details

The Joint Corp Company Current Valuation Analysis

Joint Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Joint Corp Current Valuation

157.25 M

Most of Joint Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Joint Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Joint Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Joint Corp is extremely important. It helps to project a fair market value of Joint Stock properly, considering its historical fundamentals such as Current Valuation. Since Joint Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Joint Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Joint Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.54	0.44	-0.23	0.75	0.97	0.0	0.98	0.88	0.96	0.72	0.96	-0.35	0.81	0.76	0.89	0.82	-0.19	-0.58	0.78	0.84	0.74	0.91	0.54	0.81
Total Stockholder Equity	0.85		0.53	0.26	-0.12	0.87	0.78	0.2	0.75	0.68	0.77	0.74	0.75	-0.33	0.67	0.62	0.82	0.76	-0.2	-0.2	0.8	0.81	0.62	0.87	0.27	0.59
Current Deferred Revenue	0.54	0.53		0.75	-0.06	0.58	0.53	-0.23	0.52	0.11	0.53	0.35	0.46	0.02	0.27	0.55	0.52	0.45	-0.19	0.0	0.74	0.5	0.62	0.65	-0.28	0.13
Net Debt	0.44	0.26	0.75		-0.18	0.33	0.51	-0.47	0.51	0.06	0.54	0.24	0.52	0.02	0.23	0.54	0.59	0.47	-0.07	-0.05	0.71	0.5	0.55	0.56	-0.18	0.26
Retained Earnings	-0.23	-0.12	-0.06	-0.18		-0.42	-0.39	-0.17	-0.26	-0.18	-0.16	-0.75	-0.24	-0.68	0.27	-0.58	-0.41	-0.65	0.75	0.11	-0.21	-0.22	-0.35	-0.03	-0.18	-0.13
Accounts Payable	0.75	0.87	0.58	0.33	-0.42		0.76	0.3	0.66	0.52	0.7	0.85	0.68	-0.03	0.46	0.68	0.82	0.81	-0.53	-0.17	0.85	0.62	0.6	0.67	0.04	0.44
Net Receivables	0.97	0.78	0.53	0.51	-0.39	0.76		-0.03	0.97	0.83	0.92	0.78	0.97	-0.23	0.68	0.81	0.9	0.87	-0.27	-0.56	0.79	0.79	0.74	0.84	0.49	0.78
Short Term Investments	0.0	0.2	-0.23	-0.47	-0.17	0.3	-0.03		-0.13	0.11	-0.11	0.28	-0.03	-0.12	-0.01	-0.31	-0.07	0.09	-0.48	-0.16	-0.02	-0.09	-0.28	-0.18	0.04	-0.04
Total Liab	0.98	0.75	0.52	0.51	-0.26	0.66	0.97	-0.13		0.88	0.96	0.67	0.96	-0.31	0.79	0.8	0.88	0.81	-0.16	-0.61	0.74	0.81	0.78	0.88	0.58	0.83
Total Current Assets	0.88	0.68	0.11	0.06	-0.18	0.52	0.83	0.11	0.88		0.83	0.6	0.85	-0.43	0.82	0.57	0.69	0.67	-0.1	-0.73	0.45	0.67	0.55	0.7	0.83	0.87
Short Term Debt	0.96	0.77	0.53	0.54	-0.16	0.7	0.92	-0.11	0.96	0.83		0.62	0.94	-0.37	0.85	0.72	0.89	0.77	-0.07	-0.58	0.82	0.82	0.7	0.9	0.49	0.81
Common Stock	0.72	0.74	0.35	0.24	-0.75	0.85	0.78	0.28	0.67	0.6	0.62		0.66	0.22	0.28	0.79	0.81	0.94	-0.63	-0.26	0.65	0.68	0.63	0.58	0.34	0.53
Property Plant Equipment	0.96	0.75	0.46	0.52	-0.24	0.68	0.97	-0.03	0.96	0.85	0.94	0.66		-0.42	0.79	0.71	0.88	0.8	-0.17	-0.62	0.78	0.77	0.66	0.84	0.52	0.84
Treasury Stock	-0.35	-0.33	0.02	0.02	-0.68	-0.03	-0.23	-0.12	-0.31	-0.43	-0.37	0.22	-0.42		-0.72	0.23	-0.13	0.08	-0.51	0.41	-0.22	-0.21	0.12	-0.37	-0.28	-0.46
Net Tangible Assets	0.81	0.67	0.27	0.23	0.27	0.46	0.68	-0.01	0.79	0.82	0.85	0.28	0.79	-0.72		0.36	0.63	0.44	0.18	-0.62	0.57	0.62	0.44	0.76	0.55	0.78
Long Term Debt	0.76	0.62	0.55	0.54	-0.58	0.68	0.81	-0.31	0.8	0.57	0.72	0.79	0.71	0.23	0.36		0.85	0.87	-0.4	-0.21	0.67	0.68	0.87	0.71	0.33	0.56
Good Will	0.89	0.82	0.52	0.59	-0.41	0.82	0.9	-0.07	0.88	0.69	0.89	0.81	0.88	-0.13	0.63	0.85		0.93	-0.28	-0.31	0.88	0.86	0.76	0.87	0.34	0.73
Capital Surpluse	0.82	0.76	0.45	0.47	-0.65	0.81	0.87	0.09	0.81	0.67	0.77	0.94	0.8	0.08	0.44	0.87	0.93		-0.53	-0.35	0.75	0.8	0.72	0.74	0.41	0.67
Deferred Long Term Liab	-0.19	-0.2	-0.19	-0.07	0.75	-0.53	-0.27	-0.48	-0.16	-0.1	-0.07	-0.63	-0.17	-0.51	0.18	-0.4	-0.28	-0.53		0.04	-0.22	-0.01	-0.34	0.05	0.02	0.04
Long Term Investments	-0.58	-0.2	0.0	-0.05	0.11	-0.17	-0.56	-0.16	-0.61	-0.73	-0.58	-0.26	-0.62	0.41	-0.62	-0.21	-0.31	-0.35	0.04		-0.19	-0.3	-0.15	-0.32	-0.7	-0.75
Intangible Assets	0.78	0.8	0.74	0.71	-0.21	0.85	0.79	-0.02	0.74	0.45	0.82	0.65	0.78	-0.22	0.57	0.67	0.88	0.75	-0.22	-0.19		0.73	0.6	0.82	-0.04	0.51
Long Term Debt Total	0.84	0.81	0.5	0.5	-0.22	0.62	0.79	-0.09	0.81	0.67	0.82	0.68	0.77	-0.21	0.62	0.68	0.86	0.8	-0.01	-0.3	0.73		0.63	0.93	0.46	0.69
Short Long Term Debt	0.74	0.62	0.62	0.55	-0.35	0.6	0.74	-0.28	0.78	0.55	0.7	0.63	0.66	0.12	0.44	0.87	0.76	0.72	-0.34	-0.15	0.6	0.63		0.71	0.28	0.51
Net Invested Capital	0.91	0.87	0.65	0.56	-0.03	0.67	0.84	-0.18	0.88	0.7	0.9	0.58	0.84	-0.37	0.76	0.71	0.87	0.74	0.05	-0.32	0.82	0.93	0.71		0.37	0.7
Net Working Capital	0.54	0.27	-0.28	-0.18	-0.18	0.04	0.49	0.04	0.58	0.83	0.49	0.34	0.52	-0.28	0.55	0.33	0.34	0.41	0.02	-0.7	-0.04	0.46	0.28	0.37		0.72
Capital Stock	0.81	0.59	0.13	0.26	-0.13	0.44	0.78	-0.04	0.83	0.87	0.81	0.53	0.84	-0.46	0.78	0.56	0.73	0.67	0.04	-0.75	0.51	0.69	0.51	0.7	0.72

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Joint Current Valuation Historical Pattern

Today, most investors in Joint Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Joint Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Joint Corp current valuation as a starting point in their analysis.

Joint Corp Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Joint Corp

Enterprise Value Over Time

In accordance with the recently published financial statements, The Joint Corp has a Current Valuation of 157.25 M. This is 98.91% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 99.05% higher than that of the company.

Joint Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joint Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Joint Corp could also be used in its relative valuation, which is a method of valuing Joint Corp by comparing valuation metrics of similar companies.

Joint Corp is currently under evaluation in current valuation category among its peers.

Joint Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Joint Corp from analyzing Joint Corp's financial statements. These drivers represent accounts that assess Joint Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Joint Corp's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	367.7M	940.6M	202.5M	141.2M	127.0M	153.5M
Enterprise Value	365.7M	943.6M	218.9M	139.7M	125.8M	151.1M

Joint Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Joint Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Joint Corp's managers, analysts, and investors.

Environmental

Governance

Social

Joint Fundamentals

	Return On Equity	-0.6
	Return On Asset	0.0201
	Profit Margin	(0.14) %
	Operating Margin	0.02 %
	Current Valuation	157.25 M
	Shares Outstanding	14.98 M
	Shares Owned By Insiders	1.78 %
	Shares Owned By Institutions	73.24 %
	Number Of Shares Shorted	481.8 K
	Price To Earning	16.57 X
	Price To Book	8.24 X
	Price To Sales	1.40 X
	Revenue	117.7 M
	Gross Profit	109.56 M
	EBITDA	9.14 M
	Net Income	(9.75 M)
	Cash And Equivalents	9.37 M
	Cash Per Share	0.65 X
	Total Debt	16.73 M
	Debt To Equity	0.82 %
	Current Ratio	0.88 X
	Book Value Per Share	1.37 X
	Cash Flow From Operations	14.68 M
	Short Ratio	9.40 X
	Earnings Per Share	(1.14) X
	Price To Earnings To Growth	(0.70) X
	Target Price	16.38
	Number Of Employees	444
	Beta	1.58
	Market Capitalization	168.57 M
	Total Asset	87.15 M
	Retained Earnings	(21.91 M)
	Working Capital	10.76 M
	Current Asset	19.03 M
	Current Liabilities	7.49 M
	Net Asset	87.15 M

About Joint Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Joint Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joint Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Joint Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Joint Stock Analysis

When running Joint Corp's price analysis, check to measure Joint Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.

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The Joint Corp Stock Current Valuation

The Joint Corp Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Joint Corp Current Valuation

Joint Current Valuation Driver Correlations

Joint Current Valuation Historical Pattern

Joint Current Valuation Peer Comparison

Joint Corp Current Valuation Drivers

Joint Corp ESG Sustainability

Joint Fundamentals

About Joint Corp Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Joint Stock Analysis

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