Jianpu Technology Valuation

JTDelisted Stock  USD 0.78  0.03  4.00%   
Jianpu Technology is overvalued. Jianpu Technology retains a regular Real Value of $0.63 per share. The prevalent price of the firm is $0.78. Our model calculates the value of Jianpu Technology from evaluating the firm fundamentals such as Return On Equity of -0.11, current valuation of 224.72 M, and Return On Asset of -0.0463 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.78
Please note that Jianpu Technology's price fluctuation is out of control at this time. Calculation of the real value of Jianpu Technology is based on 3 months time horizon. Increasing Jianpu Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jianpu Technology is useful when determining the fair value of the Jianpu stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jianpu Technology. Since Jianpu Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jianpu Stock. However, Jianpu Technology'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  0.78 Real  0.63 Hype  0.77 Naive  0.89
The real value of Jianpu Stock, also known as its intrinsic value, is the underlying worth of Jianpu Technology Company, which is reflected in its stock price. It is based on Jianpu Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jianpu Technology'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 Jianpu Technology'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.
0.63
Real Value
11.09
Upside
Estimating the potential upside or downside of Jianpu Technology helps investors to forecast how Jianpu 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 Jianpu Technology more accurately as focusing exclusively on Jianpu Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.700.760.82
Details
Hype
Prediction
LowEstimatedHigh
0.040.7711.23
Details
Naive
Forecast
LowNext ValueHigh
0.020.8911.35
Details

Jianpu Technology Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jianpu Technology's current stock value. Our valuation model uses many indicators to compare Jianpu Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jianpu Technology competition to find correlations between indicators driving Jianpu Technology's intrinsic value. More Info.
Jianpu Technology is rated below average in net asset category among related companies. It is rated second overall in price to sales category among related companies . The ratio of Net Asset to Price To Sales for Jianpu Technology is about  62,892,941,176 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jianpu Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jianpu Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jianpu Technology's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jianpu Technology'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 Jianpu Technology and how it compares across the competition.

About Jianpu Technology Valuation

The delisted stock valuation mechanism determines the current worth of Jianpu Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jianpu Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jianpu Technology based exclusively on its fundamental and basic technical indicators. By analyzing Jianpu Technology's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jianpu Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jianpu Technology. We calculate exposure to Jianpu Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jianpu Technology's related companies.
Jianpu Technology Inc. operates a platform that provides online discovery and recommendation services for financial products in the Peoples Republic of China. Jianpu Technology Inc. was founded in 2011 and is headquartered in Beijing, China. Jianpu Technology operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 708 people.

8 Steps to conduct Jianpu Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jianpu Technology'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 Jianpu Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jianpu Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jianpu Technology's revenue streams: Identify Jianpu Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jianpu Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jianpu Technology's growth potential: Evaluate Jianpu Technology's management, business model, and growth potential.
  • Determine Jianpu Technology'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 Jianpu Technology'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.

Jianpu Technology Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Jianpu Technology 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 Outstanding21.2 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Jianpu Stock

If you are still planning to invest in Jianpu Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jianpu Technology's history and understand the potential risks before investing.
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