Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
JOINT Corp
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-69.9% vs price
Base Case (Median)
-61.1% vs price
Bull Case (75th pct.)
-29.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.82 | -90.2% | High (40%) |
| PE Comparable | $6.88 | -18.2% | Medium (25%) |
| Graham Number | $2.53 | -69.9% | Low (10%) |
| EV/EBITDA | $3.27 | -61.1% | Medium (20%) |
| EV/FCF | $5.94 | -29.4% | Medium (20%) |
Based on 5 out of 8 methods, JYNT appears overvalued at the current price of $8.41. The base case fair value of $3.27 implies 61.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
