Joann Valuation

JOAN Stock  USD 0.52  0.05  10.64%   
Joann is undervalued. Joann Inc retains a regular Real Value of $0.73 per share. The prevalent price of the firm is $0.52. Our model calculates the value of Joann Inc from evaluating the firm fundamentals such as Current Valuation of 2.01 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. In general, we encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
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.
At this time, Joann's Free Cash Flow is very stable as compared to the past year. As of the 26th of February 2024, Tangible Asset Value is likely to grow to about 1.9 B, while Enterprise Value is likely to drop about 2 B.
Undervalued
Today
0.52
Please note that Joann's price fluctuation is out of control 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.
Historical Market  0.52 Real  0.73 Hype  0.52 Naive  0.44
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
0.73
Real Value
9.03
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
0.410.500.59
Details
Hype
Prediction
LowEstimatedHigh
0.030.528.82
Details
Potential
Annual Dividend
LowForecastedHigh
0.050.110.21
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 Consumer Discretionary industry is currently estimated at about 21.15 Billion. Joann adds roughly 19.7 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

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 rated second overall in price to book category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about  0.81  of Price To Earning per Price To Book. The ratio of Price To Book to Price To Earning for Joann Inc is roughly  1.24 . As of the 26th of February 2024, Price to Earnings Ratio is likely to grow to 7.79. Also, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 584.5 M. 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 stock 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 2024
Gross Profit1.4 B1.2 B
Profit Margin 0.08  0.08 

8 Steps to conduct Joann's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Joann's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Joann's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Joann's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Joann's revenue streams: Identify Joann's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Joann's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Joann's growth potential: Evaluate Joann's management, business model, and growth potential.
  • Determine Joann's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Joann's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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. At this time, Joann's Earning Before Interest and Taxes EBIT is very stable as compared to the past year. As of the 26th of February 2024, Earnings per Basic Share is likely to grow to 6.56, while Accumulated Retained Earnings Deficit is likely to drop (74.4 M).
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. 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.
Common Stock Shares Outstanding40.7 M
Quarterly Earnings Growth Y O Y-0.687
Forward Price Earnings4.2355

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.
When determining whether Joann Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Joann's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Joann Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Joann Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Joann Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Joann's 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 the 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.
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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 if Joann is a good investment 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.