9F Valuation
| JFU Stock | USD 1.45 0.08 5.84% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. 9F Inc owns a latest Real Value of $3.29 per share. The recent price of the firm is $1.45. Our model approximates the value of 9F Inc from evaluating the firm fundamentals such as Shares Outstanding of 8.72 M, return on asset of -0.0225, and Shares Owned By Insiders of 46.90 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 9F's valuation include:
Price Book 0.0348 | Enterprise Value | Enterprise Value Ebitda 2.8276 | Price Sales 0.0578 | Forward PE 1.3177 |
Undervalued
Today
Please note that 9F's price fluctuation is relatively risky at this time. Calculation of the real value of 9F Inc is based on 3 months time horizon. Increasing 9F's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
9F's intrinsic value may or may not be the same as its current market price of 1.45, 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 1.45 | Real 3.29 | Target 9.07 | Hype 1.45 | Naive 1.37 |
The intrinsic value of 9F'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, news, and other external factors that may influence 9F's 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 9F Inc helps investors to forecast how 9F 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 9F more accurately as focusing exclusively on 9F'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 9F's intrinsic value based on its ongoing forecasts of 9F's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 9F's closest peers.
9F Cash |
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9F Valuation Trend
9F's real value is important for investors to make better decisions and a more accurate overall view of 9F's financial worth over time. Using both 9F's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
9F Total Value Analysis
9F Inc is currently forecasted to have company total value of (339.2 M) with market capitalization of 17.07 M, debt of 14.72 M, and cash on hands of 2.59 B. The negative valuation of 9F may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the 9F fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(339.2 M) | 17.07 M | 14.72 M | 2.59 B |
9F Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. 9F Inc had not issued any dividends in recent years. The entity had 1:20 split on the 18th of January 2023. 9F Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.9F Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 9F has an asset utilization ratio of 10.21 percent. This implies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that 9F Inc is more efficient with each dollar of assets it utilizes for everyday operations.9F Ownership Allocation
The market capitalization of 9F Inc is $17.07 Million. 9F Inc shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.9F Profitability Analysis
The company reported the last year's revenue of 412.45 M. Reported Net Loss for the year was (140.35 M) with profit before taxes, overhead, and interest of 171.07 M.About 9F Valuation
The stock valuation mechanism determines 9F's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 9F Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 9F. We calculate exposure to 9F's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 9F's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 267.5 M | 254.2 M | |
| Pretax Profit Margin | (0.37) | (0.39) | |
| Operating Profit Margin | (0.54) | (0.51) | |
| Net Loss | (0.39) | (0.41) | |
| Gross Profit Margin | 0.83 | 0.89 |
9F Growth Indicators
Investing in growth stocks can be very risky. If the company such as 9F 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 | 235.5 M | |
| Quarterly Earnings Growth Y O Y | -0.943 | |
| Forward Price Earnings | 1.3177 |
9F Current Valuation Indicators
9F's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final 9F's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as 9F, 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 9F'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 9F's worth.Additional Tools for 9F Stock Analysis
When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.