St Joe Valuation
| JOE Stock | USD 50.59 0.63 1.26% |
At this time, the company appears to be overvalued. St Joe Company owns a latest Real Value of $47.96 per share. The recent price of the company is $50.59. Our model measures the value of St Joe Company from inspecting the company fundamentals such as Current Valuation of 3.46 B, profit margin of 0.18 %, and Return On Equity of 0.0932 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting St Joe's valuation include:
Price Book 4.0725 | Enterprise Value 3.5 B | Enterprise Value Ebitda 20.3937 | Price Sales 7.5752 | Trailing PE 42.7009 |
Overvalued
Today
Please note that St Joe's price fluctuation is very steady at this time. Calculation of the real value of St Joe Company is based on 3 months time horizon. Increasing St Joe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JOE stock is determined by what a typical buyer is willing to pay for full or partial control of St Joe Company. Since St Joe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JOE Stock. However, St Joe'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 50.59 | Real 47.96 | Target 19.0 | Hype 49.96 | Naive 50.32 |
The real value of JOE Stock, also known as its intrinsic value, is the underlying worth of St Joe Company Company, which is reflected in its stock price. It is based on St Joe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of St Joe'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, or news.
Estimating the potential upside or downside of St Joe Company helps investors to forecast how JOE 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 St Joe more accurately as focusing exclusively on St Joe'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 St Joe's intrinsic value based on its ongoing forecasts of St Joe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against St Joe's closest peers. If more than one evaluation category is relevant for St Joe we suggest using both methods to arrive at a better estimate.
St Joe Cash |
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JOE Valuation Trend
Comparing St Joe's enterprise value against its market capitalization is a good way to estimate the value of St Joe Company uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
JOE Revenue by Product
St Joe Total Value Analysis
St Joe Company is currently estimated to have company total value of 3.46 B with market capitalization of 2.92 B, debt of 632.89 M, and cash on hands of 37.75 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the St Joe fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.46 B | 2.92 B | 632.89 M | 37.75 M |
St Joe Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of St Joe was currently reported as 12.27. The company last dividend was issued on the 7th of November 2024. St Joe Company had 3:1 split on the 13th of January 1998. Based on the measurements of operating efficiency obtained from St Joe's historical financial statements, St Joe Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.St Joe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. St Joe has an asset utilization ratio of 25.55 percent. This indicates that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that St Joe Company is more efficient with each dollar of assets it utilizes for everyday operations.St Joe Ownership Allocation
St Joe Company secures a total of 58.4 Million outstanding shares. The majority of St Joe Company outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in St Joe Company to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in St Joe Company. Please pay attention to any change in the institutional holdings of St Joe 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.St Joe Profitability Analysis
The company reported the last year's revenue of 389.29 M. Total Income to common stockholders was 74.05 M with profit before taxes, overhead, and interest of 106.42 M.St Joe Past Distributions to stockholders
| 6th of September 2024 | ||
| 13th of June 2024 | ||
| 27th of March 2024 | ||
| 4th of March 2024 | ||
| 8th of December 2023 | ||
| 8th of September 2023 | ||
| 15th of June 2023 | ||
| 28th of March 2023 | ||
| 9th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates St Joe's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in St Joe and how it compares across the competition.
About St Joe Valuation
The stock valuation mechanism determines St Joe's current worth on a weekly basis. Our valuation model uses a comparative analysis of St Joe. We calculate exposure to St Joe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of St Joe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 153.3 M | 126.5 M | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.39 | 0.30 |
A single share of St Joe represents a small ownership stake in the entity. As a stockholder of JOE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
St Joe Dividends Analysis For Valuation
As of November 22, 2024, Dividends Paid is expected to decline to about 18.9 M. In addition to that, Dividend Yield is expected to decline to 0.01. The current year's Retained Earnings is expected to grow to about 483.8 M. The current year's Retained Earnings Total Equity is expected to grow to about 432.7 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.7 M | 18.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.33 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 0.63 | 0.60 |
There are various types of dividends St Joe can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JOE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from St Joe Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JOE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of St Joe by the value of the dividends paid out.
St Joe Growth Indicators
Investing in growth stocks can be very risky. If the company such as St Joe does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 58.3 M | |
| Quarterly Earnings Growth Y O Y | -0.125 |
St Joe Current Valuation Indicators
Valuation refers to the process of determining the present value of St Joe Company and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value JOE we look at many different elements of the entity such as JOE'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 St Joe, 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 St Joe'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 St Joe's worth.Complementary Tools for JOE Stock analysis
When running St Joe's price analysis, check to measure St Joe'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 St Joe is operating at the current time. Most of St Joe's value examination focuses on studying past and present price action to predict the probability of St Joe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Joe's price. Additionally, you may evaluate how the addition of St Joe to your portfolios can decrease your overall portfolio volatility.
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