9f Inc Stock Current Valuation
| JFU Stock | USD 1.49 0.13 9.56% |
Valuation analysis of 9F Inc helps investors to measure 9F's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, 9F's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 14.21 in 2024, despite the fact that Enterprise Value is likely to grow to (1.3 B). Fundamental drivers impacting 9F's valuation include:
Price Book 0.0358 | Enterprise Value -338.2 M | Enterprise Value Ebitda 2.8276 | Price Sales 0.0594 | Forward PE 1.3177 |
Undervalued
Today
Please note that 9F's price fluctuation is dangerous at this time. Calculation of the real value of 9F Inc is based on 3 months time horizon. Increasing 9F's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
9F's intrinsic value may or may not be the same as its current market price of 1.49, 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 1.49 | Real 3.37 | Target 9.07 | Hype 1.48 | Naive 1.25 |
The intrinsic value of 9F's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value 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 9F's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of 9F Inc helps investors to forecast how 9F 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 9F more accurately as focusing exclusively on 9F's fundamentals will not take into account other important factors: 9F Inc Company Current Valuation Analysis
9F's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current 9F Current Valuation | (338.25 M) |
Most of 9F's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 9F Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
9F Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for 9F is extremely important. It helps to project a fair market value of 9F Stock properly, considering its historical fundamentals such as Current Valuation. Since 9F's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 9F's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 9F's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, 9F Inc has a Current Valuation of (338.25 Million). This is 101.75% lower than that of the Interactive Media & Services sector and 102.07% lower than that of the Communication Services industry. The current valuation for all United States stocks is 102.03% higher than that of the company.
9F Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 9F's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 9F could also be used in its relative valuation, which is a method of valuing 9F by comparing valuation metrics of similar companies.9F is currently under evaluation in current valuation category among its peers.
9F Current Valuation Drivers
We derive many important indicators used in calculating different scores of 9F from analyzing 9F's financial statements. These drivers represent accounts that assess 9F's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 9F's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.7B | 1.3B | 1.5B | 281.5M | 286.6M | 272.3M | |
| Enterprise Value | 7.1B | (1.3B) | (932.8M) | (2.1B) | (1.4B) | (1.3B) |
9F Fundamentals
| Return On Equity | 0.0022 | ||||
| Return On Asset | -0.0225 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | (338.25 M) | ||||
| Shares Outstanding | 8.72 M | ||||
| Shares Owned By Insiders | 46.90 % | ||||
| Shares Owned By Institutions | 0.32 % | ||||
| Number Of Shares Shorted | 8.41 K | ||||
| Price To Earning | (5.25) X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 412.45 M | ||||
| Gross Profit | 714.36 M | ||||
| EBITDA | (175.99 M) | ||||
| Net Income | (140.35 M) | ||||
| Cash And Equivalents | 2.59 B | ||||
| Cash Per Share | 11.22 X | ||||
| Total Debt | 14.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 301.71 X | ||||
| Cash Flow From Operations | 62.5 M | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 9.1 | ||||
| Number Of Employees | 276 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 17.54 M | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | (2.83 B) | ||||
| Working Capital | 2.42 B | ||||
| Net Asset | 4.04 B |
About 9F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 9F Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 9F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 9F Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for 9F Stock Analysis
When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.