Jet.AI Inc. (JTAI)
Air Transportation, Nonscheduled · Industrials · $4M
Intrinsic Value (Consensus)
$8.59
Current Price
$6.23
Margin of Safety
+37.9%
37.9% Below Intrinsic Value
Value: $9
Price: $6
Valuation Model Estimates
Current Price: $6.23
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$15.97
Earnings Power Value
$3.20
Relative Value (P/E)
$6.60
Dividend Discount Model
Not applicable
—
Consensus Value
$8.59
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
55
Profitability
22/25
Strength
7/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Strong profitability — ROE of 21% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $0.33
- EPS (Forward)
- $0.35
- Book Value
- $34.35
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 20.9%
- Debt/Equity
- —
- Revenue Growth
- -34.6%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance