Jd Inc Stock Valuation

JD
 Stock
  

USD 51.25  1.68  3.17%   

What is the value of Jd Inc today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Jd Inc, is its stock price multiplied by the total number of shares outstanding, calculating Jd Inc's enterprise value requires a different approach. It uses Jd Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Jd Inc ADR owns a latest Real Value of $62.65 per share. The recent price of the firm is $51.25. At this time, the firm appears to be undervalued. Our model calculates the value of Jd Inc ADR from evaluating the firm fundamentals such as Return On Asset of 0.57 %, operating margin of 0.43 %, and Shares Owned by Insiders of 5.76 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued equities and exiting overvalued equities since, at some future date, asset prices and their ongoing real values will blend.
  
Jd Inc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Jd Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 51.25
Please note that Jd Inc's price fluctuation is very steady at this time. Calculation of the real value of Jd Inc ADR is based on 3 months time horizon. Increasing Jd Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jd Inc ADR is useful when determining the fair value of the Jd Inc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jd Inc. Since Jd Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jd Inc Stock. However, Jd Inc'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.
62.65
Real Value
65.41
Upside
Estimating the potential upside or downside of Jd Inc ADR helps investors to forecast how Jd Inc 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 Inc more accurately as focusing exclusively on Jd Inc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.0656.8660.67
Details
Hype
Prediction
LowEstimated ValueHigh
48.1350.8953.65
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.410.420.43
Details
11 Analysts
Consensus
LowTarget PriceHigh
62.0099.92122.00
Details

Jd Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jd Inc's current stock value. Our valuation model uses many indicators to compare Jd Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jd Inc competition to find correlations between indicators driving Jd Inc's intrinsic value. More Info.
Jd Inc ADR is currently regarded as number one stock in price to earning category among related companies. It is rated second overall in price to book category among related companies fabricating about  0.04  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Jd Inc ADR is roughly  24.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jd Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jd Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jd Inc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jd Inc'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 Jd Inc and how it compares across the competition.

About Jd Inc Valuation

The stock valuation mechanism determines the current worth of Jd Inc ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jd Inc ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jd Inc ADR based exclusively on its fundamental and basic technical indicators. By analyzing Jd Inc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jd Inc'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 Inc. We calculate exposure to Jd Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jd Inc's related companies.
JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the Peoples Republic of China. Jd Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 0000 people.
Jd Inc's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Jd Inc's value is low or high relative to the company's performance and growth projections. Determining the market value of Jd Inc can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Jd Inc represents a small ownership stake in the entity. As a stockholder of Jd Inc, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Jd Inc Dividends Analysis For Valuation

Please note that Jd Inc has scaled down on payment of dividends at this time.
There are various types of dividends Jd Inc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Jd Inc shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Jd Inc ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jd Inc pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jd Inc by the value of the dividends paid out.

Jd Inc Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Jd Inc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.90
Revenue Growth18.00%
Enterprise Value To Ebitda1.41
Enterprise Value To Revenue0.01
Please see Risk vs Return Analysis. Note that the Jd Inc ADR information on this page should be used as a complementary analysis to other Jd Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Jd Inc Stock analysis

When running Jd Inc ADR price analysis, check to measure Jd Inc'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 Inc is operating at the current time. Most of Jd Inc's value examination focuses on studying past and present price action to predict the probability of Jd Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jd Inc's price. Additionally, you may evaluate how the addition of Jd Inc to your portfolios can decrease your overall portfolio volatility.
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Is Jd Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jd Inc. If investors know Jd Inc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jd Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jd Inc ADR is measured differently than its book value, which is the value of Jd Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Jd Inc's value that differs from its market value or its book value, called intrinsic value, which is Jd Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jd Inc's market value can be influenced by many factors that don't directly affect Jd Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jd Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Jd Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jd Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.