Jd Com Inc Valuation

JDCMF Stock  USD 17.73  0.56  3.26%   
At this time, the firm appears to be overvalued. Jd Com Inc owns a latest Real Value of $14.87 per share. The recent price of the firm is $17.73. Our model calculates the value of Jd Com Inc from evaluating the firm fundamentals such as Shares Owned By Insiders of 7.93 %, operating margin of 0.01 %, and Return On Asset of 0.0156 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
17.73
Please note that Jd Com Inc's price fluctuation is slightly risky at this time. Calculation of the real value of Jd Com Inc is based on 3 months time horizon. Increasing Jd Com Inc'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 JDCMF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Jd Com Inc. Since Jd Com Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JDCMF Pink Sheet. However, Jd Com Inc'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  17.73 Real  14.87 Hype  17.73
The real value of JDCMF Pink Sheet, also known as its intrinsic value, is the underlying worth of Jd Com Inc Company, which is reflected in its stock price. It is based on Jd Com Inc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jd Com Inc'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, or news.
14.87
Real Value
22.52
Upside
Estimating the potential upside or downside of Jd Com Inc helps investors to forecast how JDCMF 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 Com Inc more accurately as focusing exclusively on Jd Com Inc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.0817.7325.38
Details

Jd Com Inc Total Value Analysis

Jd Com Inc is currently expected to have takeover price of 83.86 B with market capitalization of 95.39 B, debt of 9.39 B, and cash on hands of 201.04 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 Com Inc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
83.86 B
95.39 B
9.39 B
201.04 B

Jd Com Inc Investor Information

About 26.0% of the company shares are owned by institutional investors. The book value of Jd Com Inc was currently reported as 135.52. The company has Price/Earnings To Growth (PEG) ratio of 0.7. Jd Com Inc last dividend was issued on the 19th of May 2022. Based on the measurements of operating efficiency obtained from Jd Com Inc's historical financial statements, Jd Com Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Jd Com Inc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jd Com Inc has an asset utilization ratio of 191.66 percent. This implies that the Company is making $1.92 for each dollar of assets. An increasing asset utilization means that Jd Com Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Jd Com Inc Ownership Allocation

Jd Com Inc secures a total of 3.13 Billion outstanding shares. Jd Com Inc owns 7.93 % of its outstanding shares held by insiders and 26.15 % owned by institutions. 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 Com Inc Profitability Analysis

The company reported the revenue of 951.59 B. Net Loss for the year was (3.56 B) with profit before overhead, payroll, taxes, and interest of 70.01 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jd Com Inc's 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 Com Inc and how it compares across the competition.

About Jd Com Inc Valuation

The pink sheet valuation mechanism determines Jd Com Inc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jd Com Inc. We calculate exposure to Jd Com Inc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jd Com Inc's related companies.
JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the Peoples Republic of China. Jd operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 385357 people.

8 Steps to conduct Jd Com Inc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jd Com Inc'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 Jd Com Inc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jd Com Inc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jd Com Inc's revenue streams: Identify Jd Com Inc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jd Com Inc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jd Com Inc's growth potential: Evaluate Jd Com Inc's management, business model, and growth potential.
  • Determine Jd Com Inc'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 Jd Com Inc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Jd Com Inc Growth Indicators

Investing in growth stocks can be very risky. If the company such as Jd Com Inc 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 Outstanding3.1 B
Quarterly Earnings Growth Y O Y4.48
Forward Price Earnings20.1613
Retained Earnings35.4 B

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When running Jd Com Inc's price analysis, check to measure Jd Com Inc'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 Jd Com Inc is operating at the current time. Most of Jd Com Inc's value examination focuses on studying past and present price action to predict the probability of Jd Com Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jd Com Inc's price. Additionally, you may evaluate how the addition of Jd Com Inc to your portfolios can decrease your overall portfolio volatility.
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