JOBY Relative Valuation - Joby Aviation Inc

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Price: 9.23 USD -4.75% Market Closed

Market Cap: $9B

	Joby Aviation Inc NYSE:JOBY	US
	Hutchison Telecommunications Hong Kong Holdings Ltd HKEX:215	HK
N	Nampak Ltd JSE:NPK	ZA

Relative Value

The Relative Value of one JOBY stock under the Base Case scenario is 1.61 USD. Compared to the current market price of 9.23 USD, Joby Aviation Inc is Overvalued by 83%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

JOBY Relative Value

Base Case

Overvaluation 83%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Joby Aviation Inc NYSE:JOBY	8.4B USD	158.1	-9.1	-10.4	-9.8
US		Delta Air Lines Inc NYSE:DAL	41.4B USD	0.7	8.3	6	8.5
US		United Airlines Holdings Inc NASDAQ:UAL	29.1B USD	0.5	8.7	7.5	7.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	19.5B CHF	0	-1 404.3	-1 404.9	-1 404.9
UK		International Consolidated Airlines Group SA LSE:IAG	16.1B GBP	0.6	5.6	2.8	4.3
IE	R	Ryanair Holdings PLC LSE:RYA	15.4B EUR	1.1	8	4.5	6.8
US		Southwest Airlines Co NYSE:LUV	20.3B USD	0.7	46.1	10.9	50.7
CN		Air China Ltd SSE:601111	120.2B CNY	0.7	444	-6 663.7	-6 663.7
IN		Interglobe Aviation Ltd NSE:INDIGO	1.6T INR	1.9	49.8	8.2	15.8
SG		Singapore Airlines Ltd SGX:C6L	20.6B SGD	1	9	5.3	13
CN		China Southern Airlines Co Ltd SSE:600029	106.6B CNY	0.6	-78.7	34.5	34.5

				Revenue Growth	P/S to Growth
US		Joby Aviation Inc NYSE:JOBY	Average P/S: 16.6 158.1	107%	1.5
US		Delta Air Lines Inc NYSE:DAL	0.7	3%	0.2
US		United Airlines Holdings Inc NASDAQ:UAL	0.5	7%	0.1
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Not Available	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	0.6	5%	0.1
IE	R	Ryanair Holdings PLC LSE:RYA	1.1	9%	0.1
US		Southwest Airlines Co NYSE:LUV	0.7	8%	0.1
CN		Air China Ltd SSE:601111	0.7	6%	0.1
IN		Interglobe Aviation Ltd NSE:INDIGO	1.9	12%	0.2
SG		Singapore Airlines Ltd SGX:C6L	1	3%	0.3
CN		China Southern Airlines Co Ltd SSE:600029	0.6	5%	0.1

				Earnings Growth	PEG
US		Joby Aviation Inc NYSE:JOBY	Average P/E: 72.4 Negative Multiple: -9.1	N/A	N/A
US		Delta Air Lines Inc NYSE:DAL	8.3	6%	1.4
US		United Airlines Holdings Inc NASDAQ:UAL	8.7	18%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.3	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	5.6	6%	0.9
IE	R	Ryanair Holdings PLC LSE:RYA	8	14%	0.6
US		Southwest Airlines Co NYSE:LUV	46.1	85%	0.5
CN		Air China Ltd SSE:601111	444	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	49.8	8%	6.2
SG		Singapore Airlines Ltd SGX:C6L	9	-23%	N/A
CN		China Southern Airlines Co Ltd SSE:600029	Negative Multiple: -78.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Joby Aviation Inc NYSE:JOBY	Average EV/EBITDA: 10 Negative Multiple: -10.4	N/A	N/A
US		Delta Air Lines Inc NYSE:DAL	6	11%	0.5
US		United Airlines Holdings Inc NASDAQ:UAL	7.5	31%	0.2
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	2.8	5%	0.6
IE	R	Ryanair Holdings PLC LSE:RYA	4.5	10%	0.4
US		Southwest Airlines Co NYSE:LUV	10.9	39%	0.3
CN		Air China Ltd SSE:601111	Negative Multiple: -6 663.7	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	8.2	12%	0.7
SG		Singapore Airlines Ltd SGX:C6L	5.3	3%	1.8
CN		China Southern Airlines Co Ltd SSE:600029	34.5	103%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Joby Aviation Inc NYSE:JOBY	Average EV/EBIT: 17.6 Negative Multiple: -9.8	N/A	N/A
US		Delta Air Lines Inc NYSE:DAL	8.5	12%	0.7
US		United Airlines Holdings Inc NASDAQ:UAL	7.5	14%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	4.3	4%	1.1
IE	R	Ryanair Holdings PLC LSE:RYA	6.8	11%	0.6
US		Southwest Airlines Co NYSE:LUV	50.7	100%	0.5
CN		Air China Ltd SSE:601111	Negative Multiple: -6 663.7	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	15.8	6%	2.6
SG		Singapore Airlines Ltd SGX:C6L	13	1%	13
CN		China Southern Airlines Co Ltd SSE:600029	34.5	32%	1.1

Joby Aviation Inc
NYSE:JOBY

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Joby Aviation Inc NYSE:JOBY

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Joby Aviation Inc
NYSE:JOBY

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