JD.com Inc.
JD 34.23 (-1.21%) 0.41
53.81(B)
Consumer Discretionary
Broadline Retail
Holdings:
Shares:
Cost basis:
JD.com Inc. (JD) price target and intrinsic value estimate
JD's fair price estimate is $49.9
This valuation is based on a fair P/E of 14.4 and EPS estimates of $3.46
The median analyst price target for JD is $49.6.
Analyst price targets range from $27.5 to $69.4
Is JD overvalued or undervalued?
JD is currently trading at $34.23
JD is undervalued by 31% using the pevaluation method.
JD is undervalued by 31% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $37.4
Median $49.9
High $62.4
Fair P/E
Margin of safety
Analyst valuation
Low $27.5
Median $49.6
High $69.4
Discounted cash-flow
10%
5%
5y
10%
Economic moat: None/narrow
Overview
Market data
Market cap:$53.81(B)
Enterprise value:$46.26(B)
Total Equity:$42.29(B)
Shares outstanding:1.57(B)
Div. yield:2.07%
P/S:0.36
P/E:11.39
P/FCF:11.60
P/B:1.65
EPS:$3.0
FCF per share:$3.0
Dividend per share:$0.7
Income (TTM)
Revenue$159.30(B)
Gross profit$15.20(B)
EBITDA$6.50(B)
Net income$4.97(B)
Gross margin9.5%
Net margin3.1%
Balance sheet
Total assets$91.71(B)
Total liabilities$49.42(B)
Cash & Short-term inv.$27.20(B)
Long-term debt$7.67(B)
Debt issued$4.35(B)
Debt repaid$-3.90(B)
Cash flow (TTM)
FCF$4.64(B)
CapEx$-2.88(B)
Dividends paid$-960.58(M)
Stock issued$4.70(M)
Stock repurchased$-355.82(M)
Stock-based comp.$453.57(M)
Future Growth
Revenue
CAGR: 4.2%FY+1$155.57(B)
FY+2$164.33(B)
FY+3$173.52(B)
FY+4$177.28(B)
FY+5$183.39(B)
Net Income
CAGR: 0.2%FY+1$6.09(B)
FY+2$6.50(B)
FY+3$7.01(B)
FY+4$6.55(B)
FY+5$6.14(B)
EPS
CAGR: 6.7%FY+1$3.64
FY+2$3.99
FY+3$4.31
FY+4$4.43
FCF per share
CAGR: 35.8%FY+1$2.44
FY+2$5.21
FY+3$5.72
FY+4$6.12
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.