JinkoSolar Holding Valuation
| JKS Stock | USD 23.76 0.51 2.19% |
At this time, the firm appears to be overvalued. JinkoSolar Holding retains a regular Real Value of $19.98 per share. The prevalent price of the firm is $23.76. Our model calculates the value of JinkoSolar Holding from evaluating the firm fundamentals such as Current Valuation of 4.96 B, return on equity of 0.0344, and Return On Asset of -5.0E-4 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JinkoSolar Holding's valuation include:
Overvalued
Today
Please note that JinkoSolar Holding's price fluctuation is not too volatile at this time. Calculation of the real value of JinkoSolar Holding is based on 3 months time horizon. Increasing JinkoSolar Holding'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 JinkoSolar stock is determined by what a typical buyer is willing to pay for full or partial control of JinkoSolar Holding. Since JinkoSolar Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JinkoSolar Stock. However, JinkoSolar Holding'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 23.76 | Real 19.98 | Target 35.08 | Hype 23.76 | Naive 24.99 |
The intrinsic value of JinkoSolar Holding'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 JinkoSolar Holding'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 JinkoSolar Holding helps investors to forecast how JinkoSolar 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 JinkoSolar Holding more accurately as focusing exclusively on JinkoSolar Holding'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 JinkoSolar Holding's intrinsic value based on its ongoing forecasts of JinkoSolar Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JinkoSolar Holding's closest peers.
JinkoSolar Holding Cash |
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JinkoSolar Valuation Trend
JinkoSolar Holding's real value is important for investors to make better decisions and a more accurate overall view of JinkoSolar Holding's financial worth over time. Using both JinkoSolar Holding'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.
JinkoSolar Revenue by Product
JinkoSolar Holding Total Value Analysis
JinkoSolar Holding is currently forecasted to have company total value of 4.96 B with market capitalization of 1.14 B, debt of 56.79 B, and cash on hands of 10.37 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the JinkoSolar Holding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.96 B | 1.14 B | 56.79 B | 10.37 B |
JinkoSolar Holding Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. JinkoSolar Holding has Price/Earnings To Growth (PEG) ratio of 0.26. The entity last dividend was issued on the 15th of August 2024. JinkoSolar Holding is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.JinkoSolar Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of JinkoSolar implies not a very effective usage of assets in March.JinkoSolar Holding Ownership Allocation
JinkoSolar Holding has a total of 49.31 Million outstanding shares. JinkoSolar Holding secures significant 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.JinkoSolar Holding Profitability Analysis
The company reported the last year's revenue of 118.68 B. Total Income to common stockholders was 6.45 B with profit before taxes, overhead, and interest of 13.36 B.JinkoSolar Holding Past Distributions to stockholders
About JinkoSolar Holding Valuation
The stock valuation mechanism determines JinkoSolar Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JinkoSolar Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JinkoSolar Holding. We calculate exposure to JinkoSolar Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JinkoSolar Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.9 B | 23 B | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.18 | 0.19 |
A single share of JinkoSolar Holding represents a small ownership stake in the entity. As a stockholder of JinkoSolar, 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.
JinkoSolar Holding Dividends Analysis For Valuation
Please note that JinkoSolar Holding has scaled down on payment of dividends at this time. At this time, JinkoSolar Holding's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.22 in 2025, whereas Price Earnings Ratio is likely to drop 3.68 in 2025.
There are various types of dividends JinkoSolar Holding 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 JinkoSolar 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 JinkoSolar Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JinkoSolar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JinkoSolar Holding by the value of the dividends paid out.
JinkoSolar Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as JinkoSolar Holding 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 | 226.1 M | |
| Quarterly Earnings Growth Y O Y | -0.976 | |
| Forward Price Earnings | 5.4318 |
JinkoSolar Holding Current Valuation Indicators
JinkoSolar Holding'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 JinkoSolar Holding'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 JinkoSolar Holding, 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 JinkoSolar Holding'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 JinkoSolar Holding's worth.Additional Tools for JinkoSolar Stock Analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding'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 JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.