St Fair Value
JO
The fair market value of JOE stock is 48.27 USD. Relative to the market price of 45.1 USD St is undervalued by 7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
St Valuation
Current JOE share ticker price is 45.1 USD.
The fair value level of 48.27 USD can be considered as an effective entry point for long-term investors to start investing in JOE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 7% lower its fair value
Current price is 16% higher its minimum value
Current price is 27% lower its maximum value
Market price:
JOE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
St Joe Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
48.75
2
Median P/E over 5 years
41.17
3
Minimum P/E over 5 years
32.42
4
Earning per share (last 12 months)
1.17 USD
Maximum value
1
x
4
=
57.16 USD
Fair value
2
x
4
=
48.27 USD
Minimum value
3
x
4
=
38.01 USD
St Joe Co price metrics
17.61
Annual return (geometric mean)
38.02
Risk (standard deviation) of returns
β
1.29
Beta (volatility compared to market)