JD Sports Valuation
| JDSPY Stock | USD 0.96 0.04 4.00% |
Today, the firm appears to be overvalued. JD Sports Fashion owns a latest Real Value of $0.85 per share. The recent price of the firm is $0.96. Our model calculates the value of JD Sports Fashion from inspecting the firm fundamentals such as Price To Earning of 13.84 X, operating margin of 0.11 %, and Return On Asset of 0.0854 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JD Sports' price fluctuation is extremely dangerous at this time. Calculation of the real value of JD Sports Fashion is based on 3 months time horizon. Increasing JD Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JD Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JDSPY Pink Sheet. However, JD Sports' 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 0.96 | Real 0.85 | Hype 0.96 | Naive 1.04 |
The intrinsic value of JD Sports' 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, news, and other external factors that may influence JD Sports' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JD Sports Fashion helps investors to forecast how JDSPY pink sheet'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' fundamentals will not take into account other important factors: JD Sports Total Value Analysis
JD Sports Fashion is currently projected to have takeover price of 9.33 B with market capitalization of 11.63 B, debt of 55.5 M, and cash on hands of 1.14 B. 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.33 B | 11.63 B | 55.5 M | 1.14 B |
JD Sports Investor Information
The book value of the company was currently reported as 0.42. The company has Price/Earnings To Growth (PEG) ratio of 0.66. JD Sports Fashion last dividend was issued on the 8th of December 2022. The entity had 5:1 split on the 15th of December 2021. Based on the key indicators related to JD Sports' liquidity, profitability, solvency, and operating efficiency, JD Sports Fashion is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.JD Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JD Sports has an asset utilization ratio of 121.14 percent. This suggests that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that JD Sports Fashion is more efficient with each dollar of assets it utilizes for everyday operations.JD Sports Profitability Analysis
The company reported the revenue of 8.56 B. Net Income was 369.7 M with profit before overhead, payroll, taxes, and interest of 4.21 B.About JD Sports Valuation
Our relative 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.JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. JD Sports Fashion plc is a subsidiary of Pentland Group Limited. Jd Sports operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.
8 Steps to conduct JD Sports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JD Sports' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain JD Sports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JD Sports' revenue streams: Identify JD Sports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JD Sports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish JD Sports' growth potential: Evaluate JD Sports' management, business model, and growth potential.
- Determine JD Sports' 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' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JD Sports Growth Indicators
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.
| Common Stock Shares Outstanding | 5.2 B | |
| Quarterly Earnings Growth Y O Y | -0.193 | |
| Forward Price Earnings | 9.8328 | |
| Retained Earnings | 1.9 B |
Additional Tools for JDSPY Pink Sheet Analysis
When running JD Sports' price analysis, check to measure JD Sports' 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' value examination focuses on studying past and present price action to predict the probability of JD Sports' 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' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.