Joby Aviation Inc
NYSE:JOBY
Intrinsic Value
Joby Aviation, Inc. a transportation company developing an all-electric, vertical take-off and landing aircraft that it intends to operate as a commercial passenger aircraft beginning in 2024. [ Read More ]
The intrinsic value of one JOBY stock under the Base Case scenario is 0.08 USD. Compared to the current market price of 4.54 USD, Joby Aviation Inc is Overvalued by 98%.
Valuation Backtest
Joby Aviation Inc
Run backtest to discover the historical profit from buying and selling JOBY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Joby Aviation Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 1B |
Receivables | 4.7m |
Other Current Assets | 18.8m |
Non-Current Assets | 213.7m |
PP&E | 131.7m |
Intangibles | 20.6m |
Other Non-Current Assets | 61.4m |
Current Liabilities | 45.1m |
Accounts Payable | 3m |
Accrued Liabilities | 42.1m |
Non-Current Liabilities | 189.9m |
Other Non-Current Liabilities | 189.9m |
Earnings Waterfall
Joby Aviation Inc
Revenue
|
1m
USD
|
Cost of Revenue
|
-200k
USD
|
Gross Profit
|
832k
USD
|
Operating Expenses
|
-472.9m
USD
|
Operating Income
|
-472.1m
USD
|
Other Expenses
|
-41m
USD
|
Net Income
|
-513.1m
USD
|
Free Cash Flow Analysis
Joby Aviation Inc
What is Free Cash Flow?
JOBY Profitability Score
Profitability Due Diligence
Joby Aviation Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Joby Aviation Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
JOBY Solvency Score
Solvency Due Diligence
Joby Aviation Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Joby Aviation Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JOBY Price Targets Summary
Joby Aviation Inc
According to Wall Street analysts, the average 1-year price target for JOBY is 7.82 USD with a low forecast of 4.04 USD and a high forecast of 11.55 USD.
Ownership
JOBY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
JOBY Price
Joby Aviation Inc
Average Annual Return | -38.14% |
Standard Deviation of Annual Returns | 22.83% |
Max Drawdown | -76% |
Market Capitalization | 3.2B USD |
Shares Outstanding | 702 857 024 |
Percentage of Shares Shorted | 19.62% |
JOBY News
Last Important Events
Joby Aviation Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Joby Aviation Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Joby Aviation, Inc. a transportation company developing an all-electric, vertical take-off and landing aircraft that it intends to operate as a commercial passenger aircraft beginning in 2024. The company is headquartered in Santa Cruz, California. The company went IPO on 2020-09-17. The firm is engaged in designing and testing a piloted all-electric aircraft, which can take off and land vertically, while cruising like a traditional airplane. The aircraft is quiet when taking off, near silent when flying overhead and is designed to transport a pilot and four passengers at speeds of up to approximately 200 miles per hour (mph), with a maximum range of approximately 150 miles on a single charge.
Contact
IPO
Employees
Officers
The intrinsic value of one JOBY stock under the Base Case scenario is 0.08 USD.
Compared to the current market price of 4.54 USD, Joby Aviation Inc is Overvalued by 98%.