Jd Sports Fash Stock Current Valuation
| 9JD Stock | 0.95 0.05 5.00% |
Valuation analysis of JD SPORTS FASH helps investors to measure JD SPORTS'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 JD SPORTS's price fluctuation is dangerous at this time. Calculation of the real value of JD SPORTS FASH is based on 3 months time horizon. Increasing JD SPORTS'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 9JD stock is determined by what a typical buyer is willing to pay for full or partial control of JD SPORTS FASH. Since JD SPORTS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 9JD Stock. However, JD SPORTS'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 0.95 | Real 0.85 | Hype 1.0 | Naive 0.96 |
The real value of 9JD Stock, also known as its intrinsic value, is the underlying worth of JD SPORTS FASH Company, which is reflected in its stock price. It is based on JD SPORTS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JD SPORTS'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 JD SPORTS FASH helps investors to forecast how 9JD 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 SPORTS more accurately as focusing exclusively on JD SPORTS's fundamentals will not take into account other important factors: JD SPORTS FASH Company Current Valuation Analysis
JD SPORTS'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.
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, JD SPORTS FASH has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Apparel Retail (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
9JD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD SPORTS'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 JD SPORTS could also be used in its relative valuation, which is a method of valuing JD SPORTS by comparing valuation metrics of similar companies.JD SPORTS is currently under evaluation in current valuation category among its peers.
About JD SPORTS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JD SPORTS FASH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD SPORTS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD SPORTS FASH 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 9JD Stock
JD SPORTS financial ratios help investors to determine whether 9JD 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 9JD with respect to the benefits of owning JD SPORTS security.