Joby Aviation Valuation
| JOBY Stock | USD 9.90 0.02 0.20% |
At this time, the firm appears to be undervalued. Joby Aviation retains a regular Real Value of $10.82 per share. The prevalent price of the firm is $9.9. Our model calculates the value of Joby Aviation from evaluating the firm fundamentals such as Shares Outstanding of 964.65 M, return on asset of -0.35, and Return On Equity of -1.26 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Joby Aviation's valuation include:
Price Book 10.6531 | Enterprise Value | Enterprise Value Ebitda (9.19) | Price Sales 421.7453 | Enterprise Value Revenue 380.5637 |
Undervalued
Today
Please note that Joby Aviation's price fluctuation is somewhat reliable at this time. Calculation of the real value of Joby Aviation is based on 3 months time horizon. Increasing Joby Aviation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Joby Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joby Stock. However, Joby Aviation'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 9.9 | Real 10.82 | Target 12.63 | Hype 9.79 |
The intrinsic value of Joby Aviation'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 Joby Aviation'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 Joby Aviation helps investors to forecast how Joby 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 Joby Aviation more accurately as focusing exclusively on Joby Aviation's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Joby Aviation's intrinsic value based on its ongoing forecasts of Joby Aviation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Joby Aviation's closest peers.
Joby Aviation Cash |
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Joby Aviation Total Value Analysis
Joby Aviation is currently forecasted to have valuation of 8.62 B with market capitalization of 9.55 B, debt of 31.21 M, and cash on hands of 1.15 B. 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 Joby Aviation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.62 B | 9.55 B | 31.21 M | 1.15 B |
Joby Aviation Investor Information
About 34.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Joby Aviation recorded a loss per share of 1.35. The entity had not issued any dividends in recent years. Based on the analysis of Joby Aviation's profitability, liquidity, and operating efficiency, Joby Aviation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Joby Aviation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Joby Aviation has an asset utilization ratio of 0.0113 percent. This suggests that the Company is making $1.13E-4 for each dollar of assets. An increasing asset utilization means that Joby Aviation is more efficient with each dollar of assets it utilizes for everyday operations.Joby Aviation Profitability Analysis
Considering Joby Aviation's profitability and operating efficiency indicators, Joby Aviation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Joby Aviation's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-09-30 | Previous Quarter -324.7 M | Current Value -401.2 M | Quarterly Volatility 108.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.73 | 0.58 |
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For Joby Aviation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Joby Aviation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Joby Aviation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Joby Aviation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Joby Aviation over time as well as its relative position and ranking within its peers.
Joby Aviation Earnings per Share Projection vs Actual
The next projected EPS of Joby Aviation is estimated to be -0.1759 with future projections ranging from a low of -0.200175 to a high of -0.1475. Joby Aviation's most recent 12-month trailing earnings per share (EPS TTM) is at -1.35. Please be aware that the consensus of earnings estimates for Joby Aviation is based on EPS before non-recurring items and includes expenses related to employee stock options.Joby Aviation Earnings Estimation Breakdown
The calculation of Joby Aviation's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Joby Aviation is estimated to be -0.1759 with the future projection ranging from a low of -0.200175 to a high of -0.1475. Please be aware that this consensus of annual earnings estimates for Joby Aviation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.2 Lowest | Expected EPS | -0.15 Highest |
Joby Aviation Earnings Projection Consensus
Suppose the current estimates of Joby Aviation's value are higher than the current market price of the Joby Aviation stock. In this case, investors may conclude that Joby Aviation is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Joby Aviation's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 11 | 63.2% | 0.0 | -0.1759 | -1.35 |
Joby Aviation Ownership Allocation
Joby Aviation has a total of 964.65 Million outstanding shares. Joby Aviation secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Joby Aviation Profitability Analysis
The company reported the previous year's revenue of 136 K. Net Loss for the year was (608.03 M) with profit before overhead, payroll, taxes, and interest of 12.55 M.About Joby Aviation Valuation
Our relative valuation model uses a comparative analysis of Joby Aviation. We calculate exposure to Joby Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Joby Aviation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.3 K | 83.3 K | |
| Pretax Profit Margin | -5.1 K | -5.4 K | |
| Operating Profit Margin | -5 K | -5.3 K | |
| Net Loss | -5.1 K | -5.4 K | |
| Gross Profit Margin | 0.58 | 0.73 |
Joby Aviation Current Valuation Indicators
Valuation refers to the process of determining the present value of Joby Aviation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Joby we look at many different elements of the entity such as Joby's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Joby Aviation, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Joby Aviation's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Joby Aviation's worth.Additional Tools for Joby Stock Analysis
When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.