Joby Aviation IncJOBY
Price$5.95

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $5.95Price as of 2 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 12.1%/yr (balance of the path).10.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.8%Yr 711.5%Yr 811.2%Yr 911.0%Yr 1010.7%
12.1% → 10.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.9%Yr 129.1%Yr 138.4%Yr 147.6%Yr 156.8%Yr 166.1%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 14.5%
Volatility vs market (adjusted beta)2.13

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetJoby Aviation IncJOBYIndustrials
Valuation
P/E—
P/S52.9×
P/B3.5×
EV / Revenue53.5×
EV / EBITDA—
Profitability
Gross margin22.4%
Operating margin-963.4%
Net margin-755.1%
FCF margin-639.2%
Returns
ROE-49.7%
ROA-31.9%
ROIC—
Growth
Revenue growth (YoY)85,411.0%
5-yr fwd EPS growth10.7%
Financial strength
Debt / Equity0.40×
Current ratio17.98×
Altman Z-Score2.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.