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
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
Current market price
Current price is 133% lower its fair value
Current price is 67% lower its minimum value
Current price is 173% lower its maximum value
Market price:
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)