Joann Inc Valuation
| JOANDelisted Stock | USD 1.16 0.01 0.85% |
Today, the firm appears to be fairly valued. Joann Inc retains a regular Real Value of $1.12 per share. The prevalent price of the firm is $1.16. Our model calculates the value of Joann Inc from evaluating the firm fundamentals such as Current Valuation of 1.98 B, return on asset of -0.0283, and Return On Equity of -24.82 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Joann's price fluctuation is very steady at this time. Calculation of the real value of Joann Inc is based on 3 months time horizon. Increasing Joann's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Joann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joann Stock. However, Joann's intrinsic value may or may not be the same as its current market price, 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 1.16 | Real 1.12 | Hype 1.16 | Naive 1.13 |
The intrinsic value of Joann'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 Joann'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.
Estimating the potential upside or downside of Joann Inc helps investors to forecast how Joann 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 Joann more accurately as focusing exclusively on Joann's fundamentals will not take into account other important factors: Joann Total Value Analysis
Joann Inc is currently forecasted to have valuation of 1.98 B with market capitalization of 4.06 M, debt of 1.87 B, and cash on hands of 21.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Joann fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 4.06 M | 1.87 B | 21.5 M |
Joann Investor Information
About 72.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 5.81. Based on the analysis of Joann's profitability, liquidity, and operating efficiency, Joann Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Joann Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Joann has an asset utilization ratio of 101.66 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Joann Inc is more efficient with each dollar of assets it utilizes for everyday operations.Joann Ownership Allocation
Joann Inc has a total of 41.91 Million outstanding shares. The majority of Joann Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Joann to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Joann Inc. Please pay attention to any change in the institutional holdings of Joann Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Joann Profitability Analysis
The company reported the previous year's revenue of 2.22 B. Net Loss for the year was (200.6 M) with profit before overhead, payroll, taxes, and interest of 1.04 B.About Joann Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Joann Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Joann Inc based exclusively on its fundamental and basic technical indicators. By analyzing Joann's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Joann's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Joann. We calculate exposure to Joann's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Joann's related companies.JOANN Inc. operates as a specialty retailer of sewing and fabrics, and arts and crafts category products in the United States. The company was formerly known as Jo-Ann Stores Holdings Inc. and changed its name to JOANN Inc. in February 2021. Joann operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 5060 people.
Joann Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 40.7 M | |
| Quarterly Earnings Growth Y O Y | -0.687 | |
| Forward Price Earnings | 4.2355 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Joann Stock
If you are still planning to invest in Joann Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Joann's history and understand the potential risks before investing.
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