JD SPORTS Valuation
| 9JD Stock | 1.22 0.02 1.67% |
Today, the firm appears to be overvalued. JD SPORTS FASH owns a latest Real Value of USD1.04 per share. The recent price of the firm is USD1.22. Our model calculates the value of JD SPORTS FASH from inspecting the firm technical indicators and probability of bankruptcy. In general, investors encourage locking in undervalued stocks and disposing overvalued stocks since, sooner or later, stock prices and their ongoing real values will blend.
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 1.22 | Real 1.04 | Hype 1.22 | Naive 1.22 |
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 Total Value Analysis
JD SPORTS FASH is presently estimated to have takeover price of 0 with market capitalization of 0, 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 SPORTS fundamentals before making investing decisions based on enterprise value of the companyJD SPORTS 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 9JD implies not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JD SPORTS'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 SPORTS and how it compares across the competition.
About JD SPORTS Valuation
The stock valuation mechanism determines JD SPORTS's current worth on a weekly basis. Our valuation model uses a comparative analysis of JD SPORTS. We calculate exposure to JD SPORTS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JD SPORTS's related companies.8 Steps to conduct JD SPORTS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JD SPORTS'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 SPORTS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JD SPORTS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JD SPORTS's revenue streams: Identify JD SPORTS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JD SPORTS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JD SPORTS's growth potential: Evaluate JD SPORTS's management, business model, and growth potential.
- Determine JD SPORTS'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 SPORTS'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 9JD Stock analysis
When running JD SPORTS's price analysis, check to measure JD SPORTS'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 SPORTS is operating at the current time. Most of JD SPORTS's value examination focuses on studying past and present price action to predict the probability of JD SPORTS'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 SPORTS's price. Additionally, you may evaluate how the addition of JD SPORTS to your portfolios can decrease your overall portfolio volatility.
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