JD Valuation
| JD Stock | EUR 35.40 0.65 1.80% |
At this time, the firm appears to be overvalued. JD Inc owns a latest Real Value of €29.36 per share. The recent price of the firm is €35.4. Our model calculates the value of JD Inc from inspecting the firm fundamentals such as Price To Book of 3.03 X, return on asset of 0.0156, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JD's price fluctuation is not too volatile at this time. Calculation of the real value of JD Inc is based on 3 months time horizon. Increasing JD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JD Stock. However, JD'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 35.4 | Real 29.36 | Hype 35.4 |
The intrinsic value of JD's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JD's stock price.
Estimating the potential upside or downside of JD Inc helps investors to forecast how JD 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 JD more accurately as focusing exclusively on JD's fundamentals will not take into account other important factors: JD Total Value Analysis
JD Inc is currently anticipated to have takeover price of 83.17 B with market capitalization of 87.92 B, debt of 9.39 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the JD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.17 B | 87.92 B | 9.39 B |
JD Investor Information
About 19.0% of the company shares are owned by institutional investors. The book value of JD was currently reported as 135.52. The company has Price/Earnings To Growth (PEG) ratio of 0.71. JD Inc last dividend was issued on the 19th of May 2022. Based on the measurements of operating efficiency obtained from JD's historical financial statements, JD Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.JD Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JD has an asset utilization ratio of 191.66 percent. This signifies that the Company is making €1.92 for each dollar of assets. An increasing asset utilization means that JD Inc is more efficient with each dollar of assets it utilizes for everyday operations.JD Ownership Allocation
JD Inc secures a total of 1.57 Billion outstanding shares. JD owns 5.67 % of its outstanding shares held by insiders and 18.8 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JD Profitability Analysis
The company reported the revenue of 951.59 B. Net Loss for the year was (3.56 B) with profit before overhead, payroll, taxes, and interest of 70.01 B.About JD Valuation
An absolute valuation paradigm, as applied to JD Stock, attempts to find the value of JD Inc based on its fundamental and basic technical indicators. By analyzing JD's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of JD's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of JD. We calculate exposure to JD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JD's related companies.8 Steps to conduct JD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JD's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JD's revenue streams: Identify JD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JD's growth potential: Evaluate JD's management, business model, and growth potential.
- Determine JD's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for JD Stock analysis
When running JD's price analysis, check to measure JD'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 JD is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
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