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 0.00 is considered Fairly compared with the five-year average of -10.92. The fair price of Joby Aviation Inc (JOBY) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：15.76
Fair
-21.66
PE
1Y
3Y
5Y
Trailing
Forward
-21.95
EV/EBITDA
Joby Aviation Inc. (JOBY) has a current EV/EBITDA of -21.95. The 5-year average EV/EBITDA is -9.57. The thresholds are as follows: Strongly Undervalued below -23.17, Undervalued between -23.17 and -16.37, Fairly Valued between -2.77 and -16.37, Overvalued between -2.77 and 4.02, and Strongly Overvalued above 4.02. The current Forward EV/EBITDA of -21.95 falls within the Undervalued range.
-16.80
EV/EBIT
Joby Aviation Inc. (JOBY) has a current EV/EBIT of -16.80. The 5-year average EV/EBIT is -7.95. The thresholds are as follows: Strongly Undervalued below -19.77, Undervalued between -19.77 and -13.86, Fairly Valued between -2.03 and -13.86, Overvalued between -2.03 and 3.88, and Strongly Overvalued above 3.88. The current Forward EV/EBIT of -16.80 falls within the Undervalued range.
145.46
PS
Joby Aviation Inc. (JOBY) has a current PS of 145.46. The 5-year average PS is 2271.77. The thresholds are as follows: Strongly Undervalued below -10432.28, Undervalued between -10432.28 and -4080.25, Fairly Valued between 8623.79 and -4080.25, Overvalued between 8623.79 and 14975.82, and Strongly Overvalued above 14975.82. The current Forward PS of 145.46 falls within the Historic Trend Line -Fairly Valued range.
-24.71
P/OCF
Joby Aviation Inc. (JOBY) has a current P/OCF of -24.71. The 5-year average P/OCF is -9.98. The thresholds are as follows: Strongly Undervalued below -23.96, Undervalued between -23.96 and -16.97, Fairly Valued between -2.99 and -16.97, Overvalued between -2.99 and 4.00, and Strongly Overvalued above 4.00. The current Forward P/OCF of -24.71 falls within the Strongly Undervalued range.
-18.19
P/FCF
Joby Aviation Inc. (JOBY) has a current P/FCF of -18.19. The 5-year average P/FCF is -8.03. The thresholds are as follows: Strongly Undervalued below -20.20, Undervalued between -20.20 and -14.11, Fairly Valued between -1.94 and -14.11, Overvalued between -1.94 and 4.14, and Strongly Overvalued above 4.14. The current Forward P/FCF of -18.19 falls within the Undervalued range.
Joby Aviation Inc (JOBY) has a current Price-to-Book (P/B) ratio of 15.37. Compared to its 3-year average P/B ratio of 5.92 , the current P/B ratio is approximately 159.46% higher. Relative to its 5-year average P/B ratio of 4.06, the current P/B ratio is about 278.35% higher. Joby Aviation Inc (JOBY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -8.65% , the current FCF yield is about -100.00% lower.
15.37
P/B
Median3y
5.92
Median5y
4.06
-3.99
FCF Yield
Median3y
-8.33
Median5y
-8.65
Competitors Valuation Multiple
The average P/S ratio for JOBY's competitors is , providing a benchmark for relative valuation. Joby Aviation Inc Corp (JOBY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 80521.43%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of JOBY increased by 93.85% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 28.00K to 22.57M.
The secondary factor is the Margin Expansion, contributed -99.65%to the performance.
Overall, the performance of JOBY in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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