Jinkosolar Holding Co Stock Current Valuation
| ZJS1 Stock | EUR 23.75 2.75 13.10% |
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.
Overvalued
Today
Please note that JinkoSolar Holding's price fluctuation is somewhat reliable 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 Co. 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 23.75 | Real 19.83 | Hype 23.75 | Naive 23.64 |
The real value of JinkoSolar Stock, also known as its intrinsic value, is the underlying worth of JinkoSolar Holding Company, which is reflected in its stock price. It is based on JinkoSolar Holding's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of JinkoSolar Holding Co 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 Co 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 | 8.24 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 Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Co has a Current Valuation of 8.24 B. This is 57.32% lower than that of the Technology sector and significantly higher than that of the Solar industry. The current valuation for all Germany stocks is 50.41% 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 Fundamentals
| Return On Equity | 0.044 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 8.24 B | |||
| Shares Outstanding | 50.12 M | |||
| Shares Owned By Insiders | 27.54 % | |||
| Shares Owned By Institutions | 43.94 % | |||
| Price To Earning | 34.30 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 40.83 B | |||
| Gross Profit | 6.66 B | |||
| EBITDA | 1.71 B | |||
| Net Income | 721.02 M | |||
| Cash And Equivalents | 396.01 M | |||
| Cash Per Share | 10.12 X | |||
| Total Debt | 11 B | |||
| Debt To Equity | 177.20 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 309.78 X | |||
| Cash Flow From Operations | 430.65 M | |||
| Earnings Per Share | 0.44 X | |||
| Target Price | 40.32 | |||
| Number Of Employees | 31.03 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 2.74 B | |||
| Total Asset | 72.98 B | |||
| Net Asset | 72.98 B |
About JinkoSolar Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JinkoSolar Holding Co'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 Co 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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Other Information on Investing in JinkoSolar Stock
JinkoSolar Holding financial ratios help investors to determine whether JinkoSolar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JinkoSolar with respect to the benefits of owning JinkoSolar Holding security.