JinkoSolar Holding Valuation
| ZJS1 Stock | 20.15 0.10 0.50% |
At this time, the firm appears to be overvalued. JinkoSolar Holding retains a regular Real Value of USD18.25 per share. The prevalent price of the firm is USD20.15. Our model calculates the value of JinkoSolar Holding from evaluating the firm fundamentals such as Current Valuation of 8.24 B, price to book of 1.10 X, and EBITDA of 3.52 B as well as inspecting its technical indicators and probability of bankruptcy.
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.
JinkoSolar Holding's intrinsic value may or may not be the same as its current market price of 20.15, 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 20.15 | Real 18.25 | Hype 20.15 | Naive 19.13 |
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 Co 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: JinkoSolar Holding Total Value Analysis
JinkoSolar Holding Co is at this time anticipated to have takeover price of 8.24 B with market capitalization of 1.88 B, debt of 11 B, 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 JinkoSolar Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.24 B | 1.88 B | 11 B |
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 Profitability Analysis
The company reported the revenue of 40.83 B. Net Income was 721.02 M with profit before overhead, payroll, taxes, and interest of 0.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.8 Steps to conduct JinkoSolar Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JinkoSolar Holding'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 JinkoSolar Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JinkoSolar Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JinkoSolar Holding's revenue streams: Identify JinkoSolar Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JinkoSolar Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JinkoSolar Holding's growth potential: Evaluate JinkoSolar Holding's management, business model, and growth potential.
- Determine JinkoSolar Holding'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 JinkoSolar Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.