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JOE Valuation

St Joe Co
$
49.740
-0.66(-1.310%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 32.73 is considered Fairly compared with the five-year average of 38.58. The fair price of St Joe Co (JOE) is between 43.77 to 60.72 according to relative valuation methord.
Relative Value
Fair Zone
43.77-60.72
Current Price:50.40
Fair
32.73
PE
1Y
3Y
5Y
Trailing
Forward
17.17
EV/EBITDA
St Joe Co. (JOE) has a current EV/EBITDA of 17.17. The 5-year average EV/EBITDA is 18.26. The thresholds are as follows: Strongly Undervalued below 12.76, Undervalued between 12.76 and 15.51, Fairly Valued between 21.01 and 15.51, Overvalued between 21.01 and 23.76, and Strongly Overvalued above 23.76. The current Forward EV/EBITDA of 17.17 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.
5.92
PS
St Joe Co. (JOE) has a current PS of 5.92. The 5-year average PS is 6.33. The thresholds are as follows: Strongly Undervalued below 2.80, Undervalued between 2.80 and 4.57, Fairly Valued between 8.09 and 4.57, Overvalued between 8.09 and 9.85, and Strongly Overvalued above 9.85. The current Forward PS of 5.92 falls within the Historic Trend Line -Fairly Valued 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 3.96. Compared to its 3-year average P/B ratio of 4.22 , the current P/B ratio is approximately -6.32% higher. Relative to its 5-year average P/B ratio of 4.32, the current P/B ratio is about -8.38% higher. St Joe Co (JOE) has a Forward Free Cash Flow (FCF) yield of approximately 3.81%. Compared to its 3-year average FCF yield of 2.90%, the current FCF yield is approximately 31.11% lower. Relative to its 5-year average FCF yield of 2.74% , the current FCF yield is about 38.68% lower.
3.96
P/B
Median3y
4.22
Median5y
4.32
3.81
FCF Yield
Median3y
2.90
Median5y
2.74

Competitors Valuation Multiple

The average P/S ratio for JOE's competitors is 1.58, providing a benchmark for relative valuation. St Joe Co Corp (JOE) exhibits a P/S ratio of 5.92, which is 275.70% above the industry average. Given its robust revenue growth of 15.66%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of JOE decreased by 14.89% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 111.61M to 129.08M.
The secondary factor is the Margin Expansion, contributed 5.01%to the performance.
Overall, the performance of JOE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
15.66%
111.61M → 129.08M
Revenue Growth
+
5.01%
21.97 → 23.07
Margin Expansion
+
-35.56%
55.09 → 35.50
P/E Change
=
-14.89%
59.21 → 50.40
Mkt Cap Growth

FAQ

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Is St Joe Co (JOE) currently overvalued or undervalued?

St Joe Co (JOE) is now in the Fair zone, suggesting that its current forward PE ratio of 32.73 is considered Fairly compared with the five-year average of 38.58. The fair price of St Joe Co (JOE) is between 43.77 to 60.72 according to relative valuation methord.
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What is St Joe Co (JOE) fair value?

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How does JOE's valuation metrics compare to the industry average?

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What is the current P/B ratio for St Joe Co (JOE) as of Aug 11 2025?

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What is the current FCF Yield for St Joe Co (JOE) as of Aug 11 2025?

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What is the current Forward P/E ratio for St Joe Co (JOE) as of Aug 11 2025?

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What is the current Forward P/S ratio for St Joe Co (JOE) as of Aug 11 2025?