Joann Stock Valuation

JOAN -  USA Stock  

USD 8.59  0.59  7.38%

What is the current enterprise value of Joann Inc? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Joann, is its stock price multiplied by the total number of shares outstanding, calculating Joann's enterprise value requires a different approach. It uses Joann's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Joann Free Cash Flow is quite stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 109.95 Million. Tangible Asset Value is expected to rise to about 1.9 B this year, although Enterprise Value will most likely fall to about 1.9 B.
Joann Inc retains a regular Real Value of $9.91 per share. The prevalent price of the firm is $8.59. At this time, the firm appears to be undervalued. Our model calculates the value of Joann Inc from evaluating the firm fundamentals such as Return On Asset of 2.66 %, return on equity of 59.00 %, and Current Valuation of 2.11 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Refresh
Joann Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Joann's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 8.59
Please note that Joann's price fluctuation is slightly risky 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.
Our valuation method for Joann Inc is useful when determining the fair value of the Joann stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Joann. 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.
9.91
Real Value
15.39
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:
Earnings
Estimates (1)
LowProjected EPSHigh
1.681.681.68
Details
Hype
Prediction
LowEstimated ValueHigh
3.018.4913.97
Details
Naive
Forecast
LowNext ValueHigh
2.548.0213.49
Details
8 Analysts
Consensus
LowTarget PriceHigh
10.0014.5724.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Joann's intrinsic value based on its ongoing forecasts of Joann's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Joann's closest peers. When choosing an evaluation method for Joann Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Joann Valuation Drivers Correlation

Many accounts on the financial statements of Joann Inc are highly interrelated and sometimes correlated. Consequently, when conducting Joann's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Joann
Click cells to compare fundamentals

Joann Valuation Trend

Knowing Joann's actual value is paramount for traders to make sound investment determinations. Joann's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Joann's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Joann's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Joann Market Cap

Joann Inc is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 23.35 Billion. Joann claims roughly 353.74 Million in market capitalization contributing just under 2% to equities listed under Specialty Retail industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Joann Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Joann's current stock value. Our valuation model uses many indicators to compare Joann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joann competition to find correlations between indicators driving Joann's intrinsic value. More Info.
Joann Inc is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  0.06  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Joann Inc is roughly  16.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Joann by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Joann's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Joann's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Joann's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Joann and how it compares across the competition.

About Joann Valuation

The equity valuation mechanism determines the current worth of Joann Inc on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Joann's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Joann's related companies.
Last ReportedProjected for 2022
Gross Profit1.2 B1.4 B
Profit Margin 0.023  0.05 
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 Quarterly Enterprise Value

2.09 Billion

Share

Joann Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Joann 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.
Quick Ratio0.04
Earnings Quarterly Growth-64.50%
Revenue Growth-12.50%
Payout Ratio22.22%
Enterprise Value To Ebitda12.16
Earnings Growth-68.70%
Enterprise Value To Revenue0.87

Joann Current Valuation Indicators

Valuation refers to the process of determining the present value of Joann Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Joann we look at many different elements of the entity such as Joann's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Joann's valuation analysis is also 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 Joann'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 Joann, 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 Joann'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 Joann's worth.
Please see Risk vs Return Analysis. Note that the Joann Inc information on this page should be used as a complementary analysis to other Joann's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Joann Stock analysis

When running Joann Inc price analysis, check to measure Joann'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 Joann is operating at the current time. Most of Joann's value examination focuses on studying past and present price action to predict the probability of Joann's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Joann's price. Additionally, you may evaluate how the addition of Joann to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Is Joann's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joann. If investors know Joann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Joann Inc is measured differently than its book value, which is the value of Joann that is recorded on the company's balance sheet. Investors also form their own opinion of Joann's value that differs from its market value or its book value, called intrinsic value, which is Joann's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joann's market value can be influenced by many factors that don't directly affect Joann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joann's value and its price as these two are different measures arrived at by different means. Investors typically determine Joann value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.