Jinkosolar Holding Stock Current Valuation
| JKS Stock | USD 22.58 0.75 3.44% |
Valuation analysis of JinkoSolar Holding helps investors to measure JinkoSolar Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 6.54 in 2024. Enterprise Value Multiple is likely to gain to 6.54 in 2024. Fundamental drivers impacting JinkoSolar Holding's valuation include:
Price Book 0.4014 | Enterprise Value 4.9 B | Enterprise Value Ebitda 11.2771 | Price Sales 0.0107 | Forward PE 5.7971 |
Undervalued
Today
Please note that JinkoSolar Holding's price fluctuation is not too volatile at this time. Calculation of the real value of JinkoSolar Holding is based on 3 months time horizon. Increasing JinkoSolar Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JinkoSolar stock is determined by what a typical buyer is willing to pay for full or partial control of JinkoSolar Holding. Since JinkoSolar Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JinkoSolar Stock. However, JinkoSolar Holding'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 22.58 | Real 28.93 | Target 50.37 | Hype 23.21 |
The intrinsic value of JinkoSolar Holding'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 JinkoSolar Holding'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 JinkoSolar Holding helps investors to forecast how JinkoSolar 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 JinkoSolar Holding more accurately as focusing exclusively on JinkoSolar Holding's fundamentals will not take into account other important factors: JinkoSolar Holding Company Current Valuation Analysis
JinkoSolar Holding'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 JinkoSolar Holding Current Valuation | 4.92 B |
Most of JinkoSolar Holding'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, JinkoSolar Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JinkoSolar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for JinkoSolar Holding is extremely important. It helps to project a fair market value of JinkoSolar Stock properly, considering its historical fundamentals such as Current Valuation. Since JinkoSolar Holding'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 JinkoSolar Holding'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 JinkoSolar Holding's interrelated accounts and indicators.
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JinkoSolar Current Valuation Historical Pattern
Today, most investors in JinkoSolar Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JinkoSolar Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of JinkoSolar Holding current valuation as a starting point in their analysis.
JinkoSolar Holding Current Valuation |
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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, JinkoSolar Holding has a Current Valuation of 4.92 B. This is 74.53% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 70.41% higher than that of the company.
JinkoSolar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JinkoSolar Holding'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 JinkoSolar Holding could also be used in its relative valuation, which is a method of valuing JinkoSolar Holding by comparing valuation metrics of similar companies.JinkoSolar Holding is currently under evaluation in current valuation category among its peers.
JinkoSolar Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of JinkoSolar Holding from analyzing JinkoSolar Holding's financial statements. These drivers represent accounts that assess JinkoSolar Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of JinkoSolar Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.6B | 18.1B | 15.0B | 14.0B | 14.8B | 15.6B | |
| Enterprise Value | 21.0B | 38.2B | 44.0B | 51.5B | 55.6B | 58.4B |
JinkoSolar Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JinkoSolar Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JinkoSolar Holding's managers, analysts, and investors.Environmental | Governance | Social |
JinkoSolar Fundamentals
| Return On Equity | 0.0344 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 49.31 M | ||||
| Shares Owned By Insiders | 33.87 % | ||||
| Shares Owned By Institutions | 25.90 % | ||||
| Number Of Shares Shorted | 5.11 M | ||||
| Price To Earning | 106.24 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 118.68 B | ||||
| Gross Profit | 12.35 B | ||||
| EBITDA | 16.85 B | ||||
| Net Income | 6.45 B | ||||
| Cash And Equivalents | 10.37 B | ||||
| Cash Per Share | 287.48 X | ||||
| Total Debt | 56.79 B | ||||
| Debt To Equity | 2.23 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 392.72 X | ||||
| Cash Flow From Operations | 13.83 B | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Price To Earnings To Growth | 0.26 X | ||||
| Target Price | 30.97 | ||||
| Number Of Employees | 57.4 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 135.83 B | ||||
| Retained Earnings | 9.14 B | ||||
| Working Capital | 1.88 B | ||||
| Current Asset | 14.59 B | ||||
| Current Liabilities | 15.23 B | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 135.83 B |
About JinkoSolar Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JinkoSolar Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JinkoSolar Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JinkoSolar Holding 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.
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Additional Tools for JinkoSolar Stock Analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding'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 JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.