JD Sports Valuation
| JD Stock | 102.80 9.34 9.99% |
At this time, the firm appears to be overvalued. JD Sports Fashion owns a latest Real Value of USD96.46 per share. The recent price of the firm is USD102.8. Our model calculates the value of JD Sports Fashion from inspecting the firm fundamentals such as Operating Margin of 0.08 %, shares owned by insiders of 51.91 %, and Return On Asset of 0.0705 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.208 | Enterprise Value 8.2 B | Enterprise Value Ebitda 5.1752 | Price Sales 0.4938 | Forward PE 7.3206 |
Overvalued
Today
Please note that JD Sports' price fluctuation is very steady 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.
The fair value of the JD Sports stock is determined by what a typical buyer is willing to pay for full or partial control of JD Sports Fashion. Since JD Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JD Sports Stock. 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 102.8 | Real 96.46 | Hype 103.8 | Naive 90.8 |
The real value of JD Sports Stock, also known as its intrinsic value, is the underlying worth of JD Sports Fashion Company, which is reflected in its stock price. It is based on JD Sports' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of JD Sports Fashion helps investors to forecast how JD Sports 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 Sports more accurately as focusing exclusively on JD Sports' fundamentals will not take into account other important factors: JD Sports Cash |
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JD Sports Total Value Analysis
JD Sports Fashion is currently estimated to have takeover price of 8.16 B with market capitalization of 5.33 B, debt of 2.61 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 JD Sports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.16 B | 5.33 B | 2.61 B |
JD Sports Investor Information
About 52.0% of the company shares are held by company insiders. The book value of JD Sports was currently reported as 0.47. The company has Price/Earnings To Growth (PEG) ratio of 1.05. JD Sports Fashion last dividend was issued on the 7th of November 2024. The entity had 5:1 split on the 30th of November 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 the moment. It has a very high risk of going through financial straits in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.6 M | 1.1 B |
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| Operating Income | 18 M | 927.2 M |
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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 131.02 percent. This indicates that the Company is making USD1.31 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 Ownership Allocation
JD Sports Fashion secures a total of 5.18 Billion outstanding shares. JD Sports 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JD Sports Profitability Analysis
The company reported the revenue of 10.54 B. Net Income was 605 M with profit before overhead, payroll, taxes, and interest of 4.84 B.JD Sports Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JD Sports' 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 Sports and how it compares across the competition.
About JD Sports Valuation
The stock valuation mechanism determines JD Sports' current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 168.6 M |
JD Sports Quarterly Retained Earnings |
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Complementary Tools for JD Sports Stock 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.
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