
JD.com Inc.
JD 41.38 (4.40%) 1.82
65.05(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 $46.4
This valuation is based on a fair P/E of 12.9 and EPS estimates of $3.58
The median analyst price target for JD is $49.9.
Analyst price targets range from $27.4 to $70.2
Is JD overvalued or undervalued?
JD is currently trading at $41.38
JD is undervalued by 11% using the pevaluation method.
JD is undervalued by 17% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$41.38
Fairly valued
Low
$34.8
Median
$46.4
High
$57.9
Fair P/E
Margin of safety
Analyst valuation
Current price
$41.38
Fairly valued
Low
$27.4
Median
$49.9
High
$70.2
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: None/narrow
Overview
Market data
Market cap:$65.05(B)
Enterprise value:$60.10(B)
Total Equity:$42.29(B)
Shares outstanding:1.57(B)
Div. yield:1.72%
P/S:0.43
P/E:13.77
P/FCF:14.03
P/B:2.00
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: 4.3%FY+1$156.32(B)
FY+2$165.28(B)
FY+3$173.93(B)
FY+4$178.77(B)
FY+5$185.21(B)
Net Income
CAGR: -1.2%FY+1$6.29(B)
FY+2$6.66(B)
FY+3$7.19(B)
FY+4$6.47(B)
FY+5$5.99(B)
EPS
CAGR: 5.2%FY+1$3.77
FY+2$4.08
FY+3$4.42
FY+4$4.39
FCF per share
CAGR: 36.0%FY+1$2.48
FY+2$5.67
FY+3$2.60
FY+4$6.24
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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.