JD

JD Sports Fashion PLCLSE JD Sports Stock Report

Last reporting period 03 Feb, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

10.618

Large

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

JD Sports Fair Value

JD

The fair market value of JD.L stock is 298.21 GBX. Relative to the market price of 128.1 GBX JD Sports is undervalued by 132.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 132.8%
298.21 GBX
JD.L Fair Value
128.1 GBX
Market price of JD.L

JD Sports Valuation

Current JD.L share ticker price is 128.1 GBX.

The fair value level of 298.21 GBX can be considered as an effective entry point for long-term investors to start investing in JD.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 133% lower its fair value

Min value

Current price is 67% lower its minimum value

Max value

Current price is 173% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

JD.L stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

JD Sports Fashion PLC Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

33.63

2

Median P/E over 5 years

28.69

3

Minimum P/E over 5 years

20.53

4

Earning per share (last 12 months)

10.4 GBP

Maximum value

1

x

4

=

349.55 GBX

Fair value

2

x

4

=

298.21 GBX

Minimum value

3

x

4

=

213.41 GBX

JD Sports Fashion PLC price metrics

-3.16

Annual return (geometric mean)

48.1

Risk (standard deviation) of returns

β

1.89

Beta (volatility compared to market)

It means that JD.L stock is more volatile than the broader market

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View Section: Profitability