JD Valuation
| 013C Stock | 19.70 0.38 1.97% |
At this time, the firm appears to be overvalued. JD Inc owns a latest Real Value of USD16.03 per share. The recent price of the firm is USD19.7. Our model calculates the value of JD Inc from inspecting the firm fundamentals such as Shares Owned By Insiders of 7.93 %, operating margin of 0.01 %, and Return On Asset of 0.0156 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JD's price fluctuation is somewhat reliable 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.
The fair value of the JD stock is determined by what a typical buyer is willing to pay for full or partial control of JD Inc. 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 19.7 | Real 16.03 | Hype 19.7 | Naive 19.25 |
The real value of JD Stock, also known as its intrinsic value, is the underlying worth of JD Inc Company, which is reflected in its stock price. It is based on JD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JD'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 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 presently forecasted to have takeover price of 79.56 B with market capitalization of 92.76 B, debt of , 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 |
79.56 B | 92.76 B |
JD Asset Utilization
One of the ways to look at asset utilization of JD is to check how much profit was generated for every dollar of assets it reports. JD harnesses its current and long term assets about 0.0156 %, realizing 0.0156 cents for each dollar of current and long term assets held by the firm. An expanding asset utilization attests that the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of JD shows how competent it operates for each dollar spent on its current and long term assets.JD Ownership Allocation
JD Inc secures a total of 3.13 Billion outstanding shares. JD owns 7.93 % of its outstanding shares held by insiders and 26.17 % 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JD'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 and how it compares across the competition.
About JD Valuation
The stock valuation mechanism determines JD's current worth on a weekly basis. Our 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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