US · JOBY
Joby Aviation, Inc.
- Sector
- Industrials · Airlines, Airports & Air Services
- Headquarters
- Santa Cruz, CA 95060
- Website
- jobyaviation.com
Price · as of 2025-12-31
$9.25
Market cap 9.7B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $5,984.79 | +64,600.43% |
| Intrinsic Value(DCF) | $22.00 | +137.84% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $11.01 | ||||
| 2021 | $4.51 | ||||
| 2022 | $3.96 | ||||
| 2023 | $5.41 | ||||
| 2024 | $6.62 | $32.90 | $0.35 | $0.00 | $65.08 |
| 2025 | $10.27 | $5,984.79 | $0.67 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Joby Aviation, Inc.'s (JOBY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $5,984.79
- Current price
- $9.25
- AI upside
- +64,600.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$22.00
+137.84% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| JOBY | Joby Aviation, Inc. | $9.25 | 9.7B | +64,600% | +138% | — | — | -9.13 | 6.02 | 158.83 | -8.03 | -30.54 | 6.52 | -30.06% | -1346.92% | -1740.46% | -80.09% | -1970.51% | -62.02% | 0.04 | — | 24.09 | 23.58 | 0.20 | 2989.00% | 3918309.00% | 1823.00% | -6.64% | -8.49 | -1543.93% | 0.00% | 0.00% | 0.14% | -9.92 | -12.66 | 133.61 | 10.67 |
| ALLE | Allegion plc | $161.15 | 13.88B | -10% | -49% | -95% | -27% | 21.68 | 6.75 | 3.43 | 16.05 | 238.50 | -20.81 | 45.20% | 21.13% | 15.83% | 36.08% | 20.18% | 13.26% | 1.10 | 8.51 | 1.84 | 1.09 | 1.94 | 909.00% | 782.00% | 1764.00% | 4.91% | 1.04 | 19.21% | 1.26% | 27.20% | 1.83% | 18.48 | 23.16 | 3.90 | 4.72 |
| AVY | Avery Dennison Corporatio… | $196.35 | 15.18B | -13% | -57% | — | -58% | 21.93 | 6.73 | 1.70 | 14.29 | 3829.70 | -17.59 | 28.75% | 12.47% | 7.77% | 30.21% | 15.11% | 8.00% | 1.66 | 8.15 | 1.13 | 0.64 | 2.71 | 57.00% | 114.00% | -241.00% | 4.72% | 0.33 | 13.11% | 1.91% | 41.90% | 5.70% | 16.87 | 26.14 | 2.10 | 3.74 |
| CSL | Carlisle Companies Incorp… | $394.77 | 16.5B | -12% | -55% | -93% | -63% | 22.69 | 9.39 | 3.36 | 15.22 | — | -14.42 | 35.71% | 19.92% | 14.76% | 34.88% | 21.54% | 12.30% | 1.60 | 12.74 | 3.09 | 2.32 | 1.45 | -3864.00% | 33.00% | 262.00% | 5.76% | 1.50 | 26.72% | 1.07% | 24.40% | 8.79% | 18.62 | 19.19 | 3.71 | 5.53 |
| LTM | LATAM Airlines Group S.A. | $56.16 | 16.18B | -2% | +99% | — | +66% | 10.48 | 11.37 | 1.07 | 6.48 | 18.63 | 70.96 | 29.16% | 16.37% | 10.23% | 141.14% | 32.17% | 8.88% | 6.01 | 3.24 | 0.60 | 0.51 | 1.81 | 5625.00% | 1116.00% | -1181.00% | 9.72% | 0.45 | 22.65% | 3.96% | 41.50% | 7.78% | 9.09 | 14.27 | 1.49 | 1.78 |
| LUV | Southwest Airlines Co. | $49.26 | 25.48B | -26% | -50% | -88% | -83% | 59.11 | 3.27 | 0.93 | 12.89 | 1108.24 | 3.88 | 17.44% | 1.53% | 1.57% | 4.81% | 3.28% | 1.40% | 0.75 | 3.79 | 0.52 | 0.40 | 1.23 | 533.00% | 211.00% | -4864.00% | -3.19% | 0.17 | -8.14% | 1.53% | 90.50% | 11.31% | 67.33 | -34.68 | 1.03 | 2.33 |
| PAC | Grupo Aeroportuario del P… | $260.76 | 13.18B | +28% | -56% | — | +18% | 23.64 | 10.52 | 7.27 | 12.78 | 187.08 | -7.10 | 77.06% | 54.05% | 30.75% | 44.63% | 21.55% | 11.78% | 2.08 | — | 0.91 | 0.84 | 1.70 | 1264.00% | 2145.00% | -3371.00% | 2.48% | 1.10 | 10.13% | 3.60% | 85.10% | 3.60% | 15.51 | 46.58 | 8.38 | 3.55 |
| RBC | RBC Bearings Incorporated | $575.92 | 18.21B | -57% | -70% | -88% | -82% | 46.67 | 3.79 | 7.02 | 25.39 | 229.78 | -69.27 | 44.37% | 22.61% | 15.05% | 8.51% | 7.30% | 5.26% | 0.34 | 6.19 | 3.26 | 1.09 | 2.02 | 2031.00% | 487.00% | 95.00% | 2.12% | 0.93 | 6.10% | 0.15% | 7.00% | 2.24% | 33.75 | 51.20 | 7.63 | 5.39 |
| RTO | Rentokil Initial plc | $31.28 | 15.83B | +18% | +271% | — | -76% | 27.45 | 1.99 | 1.55 | 11.76 | — | -2.95 | 13.36% | 10.10% | 5.65% | 7.38% | 5.66% | 2.83% | 0.98 | 2.86 | 0.81 | 0.71 | 3.25 | -2000.00% | 113.00% | -361.00% | 6.02% | 0.26 | 6.89% | 2.72% | 74.60% | 2.72% | 21.20 | 22.96 | 2.14 | 1.91 |
| TXT | Textron Inc. | $98.65 | 17.18B | — | -59% | -44% | -18% | 11.31 | 2.30 | 1.23 | 11.99 | — | 3.27 | 16.91% | 8.44% | 6.22% | — | — | — | 0.45 | 12.88 | 5.94 | 2.33 | 0.97 | — | — | — | 4.87% | 1.07 | — | 0.10% | 1.20% | 6.04% | 15.81 | 22.33 | 1.33 | 2.94 |
| WSO | Watsco, Inc. | $417.33 | 16.97B | -19% | -61% | — | -89% | 33.55 | 5.60 | 2.15 | 21.26 | — | 8.15 | 28.05% | 9.57% | 6.87% | 17.07% | 21.26% | 10.38% | 0.29 | — | 4.12 | 2.13 | 0.52 | -789.00% | -498.00% | -2793.00% | 3.44% | 0.79 | 20.64% | 3.04% | 102.10% | 3.04% | 22.61 | 29.24 | 2.16 | 10.60 |
About Joby Aviation, Inc.
Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company was founded in 2009 and is headquartered in Santa Cruz, California.
- CEO
- JoeBen Bevirt
- Employees
- 2.03K
- Beta
- 2.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($22.00 ÷ $9.25) − 1 = +137.84% (DCF, example).