Joint Corp Valuation
| JYNT Stock | USD 11.22 0.34 2.94% |
At this time, the firm appears to be undervalued. Joint Corp retains a regular Real Value of $13.64 per share. The prevalent price of the firm is $11.22. Our model calculates the value of Joint Corp from evaluating the firm fundamentals such as Return On Asset of 0.0201, current valuation of 161.9 M, and Return On Equity of -0.6 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Joint Corp's valuation include:
Price Book 8.4697 | Enterprise Value 161.9 M | Enterprise Value Ebitda 22.3765 | Price Sales 1.4339 | Forward PE 26.8817 |
Undervalued
Today
Please note that Joint Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Joint Corp is based on 3 months time horizon. Increasing Joint Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Joint Corp's intrinsic value may or may not be the same as its current market price of 11.22, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.22 | Real 13.64 | Target 19.88 | Hype 11.55 | Naive 11.58 |
The intrinsic value of Joint Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Joint Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Joint Corp helps investors to forecast how Joint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Joint Corp more accurately as focusing exclusively on Joint Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Joint Corp's intrinsic value based on its ongoing forecasts of Joint Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Joint Corp's closest peers.
Joint Corp Cash |
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Joint Valuation Trend
Joint Corp's real value is important for investors to make better decisions and a more accurate overall view of Joint Corp's financial worth over time. Using both Joint Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Joint Revenue by Product
Joint Corp Total Value Analysis
The Joint Corp is currently estimated to have valuation of 161.9 M with market capitalization of 173.21 M, debt of 16.73 M, and cash on hands of 9.37 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Joint Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.9 M | 173.21 M | 16.73 M | 9.37 M |
Joint Corp Investor Information
About 74.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.14. Joint Corp had not issued any dividends in recent years. Based on the analysis of Joint Corp's profitability, liquidity, and operating efficiency, The Joint Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Joint Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Joint Corp has an asset utilization ratio of 135.05 percent. This implies that the Company is making $1.35 for each dollar of assets. An increasing asset utilization means that The Joint Corp is more efficient with each dollar of assets it utilizes for everyday operations.Joint Corp Ownership Allocation
The market capitalization of Joint Corp is $173.21 Million. The majority of Joint Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Joint Corp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in The Joint Corp. Please pay attention to any change in the institutional holdings of Joint Corp as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Joint Corp Profitability Analysis
The company reported the previous year's revenue of 117.7 M. Net Loss for the year was (9.75 M) with profit before overhead, payroll, taxes, and interest of 92.08 M.About Joint Corp Valuation
The stock valuation mechanism determines Joint Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Joint Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Joint Corp. We calculate exposure to Joint Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Joint Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 107.1 M | 112.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.91 | 0.66 |
Joint Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Joint Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.7 M | |
| Quarterly Earnings Growth Y O Y | -0.624 | |
| Forward Price Earnings | 26.8817 |
Joint Corp Current Valuation Indicators
Joint Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Joint Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Joint Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Joint Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Joint Corp's worth.Additional Tools for Joint Stock Analysis
When running Joint Corp's price analysis, check to measure Joint Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.