Jd Sports Fashion Stock Current Valuation
| JDSPY Stock | USD 1.40 0.02 1.45% |
Valuation analysis of JD Sports Fashion helps investors to measure JD Sports' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that JD Sports' price fluctuation is dangerous 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.
Our valuation method for JD Sports Fashion is useful when determining the fair value of the JDSPY pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of JD Sports. Since JD Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JDSPY Pink Sheet. 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 1.4 | Real 1.21 | Hype 1.4 | Naive 1.39 |
The real value of JDSPY Pink Sheet, 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, assets, liabilities, 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, news, and other external factors that may influence JD Sports' 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 JD Sports Fashion helps investors to forecast how JDSPY 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 Sports more accurately as focusing exclusively on JD Sports' fundamentals will not take into account other important factors: JD Sports Fashion Company Current Valuation Analysis
JD Sports' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current JD Sports Current Valuation | 9.33 B |
Most of JD Sports' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JD Sports Fashion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JD Sports Fashion has a Current Valuation of 9.33 B. This is 48.46% lower than that of the Consumer Cyclical sector and 78.25% lower than that of the Specialty Retail industry. The current valuation for all United States stocks is 43.88% higher than that of the company.
JDSPY Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD Sports' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of JD Sports could also be used in its relative valuation, which is a method of valuing JD Sports by comparing valuation metrics of similar companies.JD Sports is currently under evaluation in current valuation category among related companies.
JDSPY Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.33 B | |||
| Shares Outstanding | 5.18 B | |||
| Price To Earning | 13.84 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 8.56 B | |||
| Gross Profit | 4.21 B | |||
| EBITDA | 1.3 B | |||
| Net Income | 369.7 M | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 55.5 M | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 0.08 X | |||
| Price To Earnings To Growth | 0.66 X | |||
| Number Of Employees | 73.52 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 11.63 B | |||
| Total Asset | 7.07 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 7.07 B | |||
| Last Dividend Paid | 0.005 |
About JD Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JD Sports Fashion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Sports Fashion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for JDSPY Pink Sheet 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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