Joby Aviation Valuation
| JOBY-WT Stock | 1.55 0.02 1.31% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Joby Aviation retains a regular Real Value of USD1.26 per share. The prevalent price of the firm is USD1.55. Our model calculates the value of Joby Aviation from evaluating the firm fundamentals such as Revenue of 136 K, retained earnings of (1.86 B), and EBITDA of (596.75 M) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Joby Aviation's price fluctuation is abnormally volatile 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.
Joby Aviation's intrinsic value may or may not be the same as its current market price of 1.55, 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 1.55 | Real 1.26 | Hype 1.55 | Naive 1.64 |
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 Valuation Trend
Joby Aviation's real value is important for investors to make better decisions and a more accurate overall view of Joby Aviation's financial worth over time. Using both Joby Aviation's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Joby Aviation Total Value Analysis
Joby Aviation is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 31.21 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Joby Aviation fundamentals before making investing decisions based on enterprise value of the companyJoby Aviation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Joby implies not a very effective usage of assets in March.Joby Aviation Profitability Analysis
The company reported the revenue of 136 K. Net Loss for the year was (608.03 M) with profit before overhead, payroll, taxes, and interest of 0.About Joby Aviation Valuation
The stock valuation mechanism determines Joby Aviation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Joby Aviation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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 | 69 K | 72.5 K | |
| Pretax Profit Margin | -4.5 K | -4.7 K | |
| Operating Profit Margin | -4.4 K | -4.6 K | |
| Net Loss | -4.5 K | -4.7 K | |
| Gross Profit Margin | 0.51 | 0.73 |
Joby Aviation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Joby Aviation 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 | 699.8 M |
Joby Aviation Current Valuation Indicators
Joby Aviation's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Joby Aviation's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.