Joann Inc Valuation

JOANDelisted Stock  USD 1.16  0.01  0.85%   
Today, the firm appears to be fairly valued. Joann Inc retains a regular Real Value of $1.12 per share. The prevalent price of the firm is $1.16. Our model calculates the value of Joann Inc from evaluating the firm fundamentals such as Current Valuation of 1.98 B, return on equity of -24.82, and Return On Asset of -0.0283 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1.16
Please note that Joann's price fluctuation is very steady at this time. Calculation of the real value of Joann Inc is based on 3 months time horizon. Increasing Joann's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Joann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joann Stock. However, Joann's intrinsic value may or may not be the same as its current market price, 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  1.16 Real  1.12 Hype  1.16 Naive  1.13
The intrinsic value of Joann'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 Joann'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.
1.12
Real Value
1.28
Upside
Estimating the potential upside or downside of Joann Inc helps investors to forecast how Joann 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 Joann more accurately as focusing exclusively on Joann's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.781.011.25
Details
Hype
Prediction
LowEstimatedHigh
1.161.161.16
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Joann Total Value Analysis

Joann Inc is currently forecasted to have valuation of 1.98 B with market capitalization of 4.06 M, debt of 1.87 B, and cash on hands of 21.5 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 Joann fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.98 B
4.06 M
1.87 B
21.5 M

Joann Investor Information

About 72.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 5.81. Joann Inc last dividend was issued on the 8th of September 2022. Based on the analysis of Joann's profitability, liquidity, and operating efficiency, Joann Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in October.

Joann Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Joann has an asset utilization ratio of 101.66 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Joann Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Joann Ownership Allocation

Joann Inc has a total of 41.91 Million outstanding shares. The majority of Joann Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Joann to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Joann Inc. Please pay attention to any change in the institutional holdings of Joann Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Joann Profitability Analysis

The company reported the previous year's revenue of 2.22 B. Net Loss for the year was (200.6 M) with profit before overhead, payroll, taxes, and interest of 1.04 B.

Joann Past Distributions to stockholders

About Joann Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Joann Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Joann Inc based exclusively on its fundamental and basic technical indicators. By analyzing Joann's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Joann's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Joann. We calculate exposure to Joann's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Joann's related companies.
JOANN Inc. operates as a specialty retailer of sewing and fabrics, and arts and crafts category products in the United States. The company was formerly known as Jo-Ann Stores Holdings Inc. and changed its name to JOANN Inc. in February 2021. Joann operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 5060 people.
Joann's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Joann's value is low or high relative to the company's performance and growth projections. Determining the market value of Joann can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Joann represents a small ownership stake in the entity. As a stockholder of Joann, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Joann Dividends Analysis For Valuation

Please note that Joann has scaled down on payment of dividends at this time.
There are various types of dividends Joann can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Joann shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Joann Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Joann pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Joann by the value of the dividends paid out.

Joann Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding40.7 M
Quarterly Earnings Growth Y O Y-0.687
Forward Price Earnings4.2355
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Joann Stock

If you are still planning to invest in Joann Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Joann's history and understand the potential risks before investing.
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