JD Sports Fair Value
9J
The fair market value of 9JD.MU stock is 354.57 EUR. Relative to the market price of 0 EUR JD Sports is undervalued by 141.3%
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
The fair value level of 354.57 EUR can be considered as an effective entry point for long-term investors to start investing in 9JD.MU 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
Market price:
9JD.MU 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
=
415.61 EUR
Fair value
2
x
4
=
354.57 EUR
Minimum value
3
x
4
=
253.74 EUR
JD Sports Fashion PLC price metrics
-3.16
Annual return (geometric mean)
48.1
Risk (standard deviation) of returns
β
1.95
Beta (volatility compared to market)