JOBY Valuation

Joby Aviation Inc

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16.890

-0.27(-1.573%)1D

Overview
Forecast
Valuation
Earnings

JOBY Relative Valuation

JOBY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JOBY is overvalued; if below, it's undervalued.

Historical Valuation

Joby Aviation Inc (JOBY) is now in the Fair zone, suggesting that its current forward PS ratio of 7659.74 is considered Fairly compared with the five-year average of -9.94. The fair price of Joby Aviation Inc (JOBY) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：16.89

Fair

-24.45

Trailing

Forward

-27.28

EV/EBITDA

Joby Aviation Inc. (JOBY) has a current EV/EBITDA of -27.28. The 5-year average EV/EBITDA is -8.42. The thresholds are as follows: Strongly Undervalued below -19.75, Undervalued between -19.75 and -14.09, Fairly Valued between -2.76 and -14.09, Overvalued between -2.76 and 2.91, and Strongly Overvalued above 2.91. The current Forward EV/EBITDA of -27.28 falls within the Strongly Undervalued range.

-21.89

EV/EBIT

Joby Aviation Inc. (JOBY) has a current EV/EBIT of -21.89. The 5-year average EV/EBIT is -7.10. The thresholds are as follows: Strongly Undervalued below -17.69, Undervalued between -17.69 and -12.39, Fairly Valued between -1.80 and -12.39, Overvalued between -1.80 and 3.50, and Strongly Overvalued above 3.50. The current Forward EV/EBIT of -21.89 falls within the Strongly Undervalued range.

7659.74

Joby Aviation Inc. (JOBY) has a current PS of 7659.74. The 5-year average PS is 1099.94. The thresholds are as follows: Strongly Undervalued below -3705.55, Undervalued between -3705.55 and -1302.81, Fairly Valued between 3502.68 and -1302.81, Overvalued between 3502.68 and 5905.43, and Strongly Overvalued above 5905.43. The current Forward PS of 7659.74 falls within the Strongly Overvalued range.

-31.01

P/OCF

Joby Aviation Inc. (JOBY) has a current P/OCF of -31.01. The 5-year average P/OCF is -8.72. The thresholds are as follows: Strongly Undervalued below -19.71, Undervalued between -19.71 and -14.22, Fairly Valued between -3.22 and -14.22, Overvalued between -3.22 and 2.27, and Strongly Overvalued above 2.27. The current Forward P/OCF of -31.01 falls within the Strongly Undervalued range.

-26.81

P/FCF

Joby Aviation Inc. (JOBY) has a current P/FCF of -26.81. The 5-year average P/FCF is -7.01. The thresholds are as follows: Strongly Undervalued below -17.02, Undervalued between -17.02 and -12.02, Fairly Valued between -2.01 and -12.02, Overvalued between -2.01 and 3.00, and Strongly Overvalued above 3.00. The current Forward P/FCF of -26.81 falls within the Strongly Undervalued range.

Joby Aviation Inc (JOBY) has a current Price-to-Book (P/B) ratio of 15.49. Compared to its 3-year average P/B ratio of 4.41 , the current P/B ratio is approximately 251.40% higher. Relative to its 5-year average P/B ratio of 3.19, the current P/B ratio is about 385.60% higher. Joby Aviation Inc (JOBY) has a Forward Free Cash Flow (FCF) yield of approximately -3.39%. Compared to its 3-year average FCF yield of -8.96%, the current FCF yield is approximately -62.20% lower. Relative to its 5-year average FCF yield of -9.03% , the current FCF yield is about -62.47% lower.

15.49

P/B

Median3y

4.41

Median5y

3.19

-3.39

FCF Yield

Median3y

-8.96

Median5y

-9.03

Competitors Valuation Multiple

The average P/S ratio for JOBY's competitors is 1280.03, providing a benchmark for relative valuation. Joby Aviation Inc Corp (JOBY) exhibits a P/S ratio of 7659.74, which is 498.40% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of JOBY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of JOBY in the past 1 year is driven by Unknown.