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To own Joby today, you have to believe that electric air taxis will move from test flights and pilot routes to a real, scaled service, and that Joby’s aircraft, partnerships and regulatory progress will put it in the first wave of operators. The recent US$600.0 million equity raise and US$600.0 million in 0.75% convertible notes materially changes the near term setup: funding risk around certification, Dubai and early U.S. launches looks less pressing, but dilution, capital structure complexity and the need to justify a rich price to book multiple move to the foreground. The sharp selloff into and after the deal shows how sensitive the stock is to financing moves, even as the core catalysts still revolve around FAA certification milestones, vertiport build out and converting partnerships into paying routes.
However, investors should be aware of how quickly dilution can change the risk reward profile. According our valuation report, there's an indication that Joby Aviation's share price might be on the expensive side.Explore 16 other fair value estimates on Joby Aviation - why the stock might be worth over 2x more than the current price!
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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