JinkoSolar Holding Valuation
| ZJS1 Stock | EUR 23.75 2.75 13.10% |
At this time, the firm appears to be overvalued. JinkoSolar Holding retains a regular Real Value of €19.83 per share. The prevalent price of the firm is €23.75. Our model calculates the value of JinkoSolar Holding from evaluating the firm fundamentals such as Return On Asset of 0.0044, current valuation of 8.24 B, and Return On Equity of 0.044 as well as inspecting its technical indicators and probability of bankruptcy.
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 Total Value Analysis
JinkoSolar Holding Co is at this time projected to have takeover price of 8.24 B with market capitalization of 2.74 B, debt of 11 B, and cash on hands of 396.01 M. 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 JinkoSolar Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.24 B | 2.74 B | 11 B | 396.01 M |
JinkoSolar Holding Investor Information
About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. JinkoSolar Holding had not issued any dividends in recent years. JinkoSolar Holding Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.JinkoSolar Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of JinkoSolar implies not a very effective usage of assets in December.JinkoSolar Holding Ownership Allocation
JinkoSolar Holding Co has a total of 50.12 Million outstanding shares. JinkoSolar Holding secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.JinkoSolar Holding Profitability Analysis
The company reported the revenue of 40.83 B. Net Income was 721.02 M with profit before overhead, payroll, taxes, and interest of 6.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JinkoSolar Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JinkoSolar Holding and how it compares across the competition.
About JinkoSolar Holding Valuation
The stock valuation mechanism determines JinkoSolar Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of JinkoSolar Holding. We calculate exposure to JinkoSolar Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JinkoSolar Holding's related companies.JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products in the Peoples Republic of China and internationally. JinkoSolar Holding Co., Ltd. was founded in 2006 and is based in Shangrao, the Peoples Republic of China. JinkoSolar Holding operates under Solar classification in Germany and traded on Frankfurt Stock Exchange. It employs 12000 people.
8 Steps to conduct JinkoSolar Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JinkoSolar Holding'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 JinkoSolar Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JinkoSolar Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JinkoSolar Holding's revenue streams: Identify JinkoSolar Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JinkoSolar Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JinkoSolar Holding's growth potential: Evaluate JinkoSolar Holding's management, business model, and growth potential.
- Determine JinkoSolar Holding'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 JinkoSolar Holding'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 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.
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