JOE Valuation

St Joe Co

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58.520

-0.08(-0.137%)1D

JOE Relative Valuation

JOE'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, JOE is overvalued; if below, it's undervalued.

Historical Valuation

St Joe Co (JOE) is now in the Fair zone, suggesting that its current forward PE ratio of 38.05 is considered Fairly compared with the five-year average of 38.95. The fair price of St Joe Co (JOE) is between 45.69 to 61.42 according to relative valuation methord.

Relative Value

Fair Zone

45.69-61.42

Current Price：58.52

Fair

38.00

Trailing

Forward

18.63

EV/EBITDA

St Joe Co. (JOE) has a current EV/EBITDA of 18.63. The 5-year average EV/EBITDA is 18.58. The thresholds are as follows: Strongly Undervalued below 14.07, Undervalued between 14.07 and 16.33, Fairly Valued between 20.84 and 16.33, Overvalued between 20.84 and 23.09, and Strongly Overvalued above 23.09. The current Forward EV/EBITDA of 18.63 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

St Joe Co. (JOE) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

58.52

St Joe Co. (JOE) has a current PS of 58.52. The 5-year average PS is 6.80. The thresholds are as follows: Strongly Undervalued below -1.94, Undervalued between -1.94 and 2.43, Fairly Valued between 11.17 and 2.43, Overvalued between 11.17 and 15.53, and Strongly Overvalued above 15.53. The current Forward PS of 58.52 falls within the Strongly Overvalued range.

0.00

P/OCF

St Joe Co. (JOE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

St Joe Co. (JOE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

St Joe Co (JOE) has a current Price-to-Book (P/B) ratio of 4.45. Compared to its 3-year average P/B ratio of 4.27 , the current P/B ratio is approximately 4.36% higher. Relative to its 5-year average P/B ratio of 4.38, the current P/B ratio is about 1.57% higher. St Joe Co (JOE) has a Forward Free Cash Flow (FCF) yield of approximately 0.04%. Compared to its 3-year average FCF yield of 2.93%, the current FCF yield is approximately -98.52% lower. Relative to its 5-year average FCF yield of 2.85% , the current FCF yield is about -98.48% lower.

4.45

P/B

Median3y

4.27

Median5y

4.38

0.04

FCF Yield

Median3y

2.93

Median5y

2.85

Competitors Valuation Multiple

The average P/S ratio for JOE's competitors is 38.51, providing a benchmark for relative valuation. St Joe Co Corp (JOE) exhibits a P/S ratio of 58.52, which is 51.98% above the industry average. Given its robust revenue growth of 62.68%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hilton Grand Vacations Inc

Cushman & Wakefield PLC

BrasilAgro - Companhia Brasileira de Propriedades Agricolas

Howard Hughes Holdings Inc

80.09

-7.97%

4.76B

Performance Decomposition

Market capitalization of JOE increased by 14.57% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 99.01M to 161.08M.

The secondary factor is the Margin Expansion, contributed 48.39%to the performance.

Overall, the performance of JOE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

62.68%

99.01M → 161.08M

Revenue Growth

48.39%

16.82 → 24.96

Margin Expansion

-96.50%

929.22 → 32.52

P/E Change

14.57%