JOBY

$9.46

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -76.37% trendline growth.
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$1.02

With 20% Margin of Safety (MoS):

$0.82
-91.37% downside
Capital Efficiency
Average Quarterly ROIC
-246.36%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
5
BearishWeighted across 6 signals
DCF Discount
91.4% premium to price
0
FCF Yield
-4.6% trailing FCF yield
0
ROIC vs WACC
ROIC -246.4% vs WACC 7.0% (-35.2x)
0
Net Debt / FCF
2.3x net debt to FCF
21
Buybacks
Share count growing
30
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
42
Weak
Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: Below Avg (25th pct)
Trend: StableConfidence: 81%Updated: 3h ago
Sources: 81 (News 81)
Drivers
73 news sentiment-0.9
7 regulatory scrutiny+0.1
Upgrade headlines+0.0
Other Metrics
P/E-7.6
Profit Margin-4657.2%
Owner Earnings-$960.48m
One Dollar Premise0.00%
Debt/Equity0.38
Current Ratio16.76
PEG0.303
Free Cash Flow (in millions)
20202021202220232024
-$83-$163-$181-$283-$423
How Intrinziq Estimates Fair Value

Intrinziq estimates Joby Aviation, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Joby Aviation, Inc.Industrials

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
Joby Aviation, Inc. (JOBY) Intrinsic Value & DCF Valuation | Intrinziq