JD Valuation
| JD Stock | USD 37.19 1.86 5.26% |
At this time, the firm appears to be undervalued. JD Inc Adr owns a latest Real Value of $43.02 per share. The recent price of the firm is $37.19. Our model calculates the value of JD Inc Adr from inspecting the firm fundamentals such as Return On Asset of 0.0337, shares owned by insiders of 0.80 %, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JD's valuation include:
Price Book 1.6218 | Enterprise Value 42 B | Enterprise Value Ebitda 6.5935 | Price Sales 0.0509 | Forward PE 8.4674 |
Undervalued
Today
Please note that JD'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'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 Adr. 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 37.19 | Real 43.02 | Target 49.11 | Hype 37.56 | Naive 33.2 |
The real value of JD Stock, also known as its intrinsic value, is the underlying worth of JD Inc Adr 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 Adr 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use JD's intrinsic value based on its ongoing forecasts of JD's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JD's closest peers. If more than one evaluation category is relevant for JD we suggest using both methods to arrive at a better estimate.
JD Cash |
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JD Valuation Trend
Comparing JD's enterprise value against its market capitalization is a good way to estimate the value of JD Inc Adr uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
JD Revenue by Product
JD Total Value Analysis
JD Inc Adr is currently forecasted to have takeover value of 42.01 B with market capitalization of 56.22 B, debt of 68.43 B, and cash on hands of 211.8 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the JD fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.01 B | 56.22 B | 68.43 B | 211.8 B |
JD Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. JD Inc Adr has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 4th of April 2024. Based on the measurements of operating efficiency obtained from JD's historical financial statements, JD Inc Adr is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.JD Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JD has an asset utilization ratio of 172.45 percent. This indicates that the Company is making $1.72 for each dollar of assets. An increasing asset utilization means that JD Inc Adr is more efficient with each dollar of assets it utilizes for everyday operations.JD Ownership Allocation
JD Inc Adr secures a total of 1.45 Billion outstanding shares. Almost 79.87 % of JD outstanding shares are held by general public with 0.8 percent owned by insiders and only 19.33 (percent) by institutions. On May 23, 2024, Representative Jeff Duncan of US Congress acquired under $15k worth of JD Inc Adr's common stock.JD Profitability Analysis
The company generated the yearly revenue of 1.08 T. Reported Net Income was 24.17 B with gross profit of 84.06 B.JD Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 159.7 B | 167.7 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.15 | 0.10 |
A single share of JD represents a small ownership stake in the entity. As a stockholder of JD, 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 Dividends Analysis For Valuation
Please note that JD has scaled down on payment of dividends at this time. At present, JD's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 6.86, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.02.
There are various types of dividends JD 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 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 pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JD by the value of the dividends paid out.
JD Growth Indicators
Investing in growth stocks can be very risky. If the company such as JD 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.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 0.966 | |
| Forward Price Earnings | 8.4674 |
JD Current Valuation Indicators
Valuation refers to the process of determining the present value of JD Inc Adr and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value JD we look at many different elements of the entity such as JD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JD, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JD's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JD's worth.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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