JD.Com Inc
HKEX:9618

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JD.Com Inc
HKEX:9618
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Price: 125.6 HKD 0.72% Market Closed
Market Cap: 399.4B HKD
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Relative Value

The Relative Value of one JD.Com Inc stock under the Base Case scenario is 188.54 HKD. Compared to the current market price of 125.6 HKD, JD.Com Inc is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
188.54 HKD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
54
Median 3Y
0.4
Median 5Y
0.5
Industry
0.5
Forward
0.3
vs History
82
vs Industry
46
Median 3Y
12
Median 5Y
13.7
Industry
16.7
Forward
6.3
vs History
75
vs Industry
37
Median 3Y
7.4
Median 5Y
10.7
Industry
8.1
vs History
75
vs Industry
41
Median 3Y
7.3
Median 5Y
10.8
Industry
16.9
vs History
82
vs Industry
36
Median 3Y
1.8
Median 5Y
2.5
Industry
1.6
vs History
79
vs Industry
74
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
Forward
0.2
vs History
83
vs Industry
56
Median 3Y
1.4
Median 5Y
2.3
Industry
2.3
vs History
83
vs Industry
42
Median 3Y
6.8
Median 5Y
16.7
Industry
8.2
Forward
3.4
vs History
85
vs Industry
53
Median 3Y
6.8
Median 5Y
21.3
Industry
12.5
Forward
4.6
vs History
72
vs Industry
57
Median 3Y
4.5
Median 5Y
7.3
Industry
9.5
vs History
72
vs Industry
54
Median 3Y
4.8
Median 5Y
7.8
Industry
13.4
vs History
80
vs Industry
43
Median 3Y
0.9
Median 5Y
1.6
Industry
1

Multiples Across Competitors

Competitors Multiples
JD.Com Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
JD.Com Inc
HKEX:9618
362.1B HKD 0.3 7.3 4.7 4.7
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD 3.4 33.7 17.2 30.5
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
269.7B USD 1.9 15 11.7 11.7
CN
PDD Holdings Inc
NASDAQ:PDD
143.7B USD 2.6 10.4 6.8 6.8
NL
Prosus NV
AEX:PRX
109.7B EUR 21.5 16.2 3 175.1 3 175.1
AR
Mercadolibre Inc
NASDAQ:MELI
121.3B USD 5.4 58.9 33.2 40.5
UY
MercadoLibre Inc
BMV:MELIN
2.3T MXN 5.4 58.9 33.2 40.5
US
DoorDash Inc
NASDAQ:DASH
99B USD 8.8 291.9 111.8 355.5
CN
Meituan
HKEX:3690
777.5B HKD 2 17.6 11.8 14.2
KR
Coupang Inc
NYSE:CPNG
51.6B USD 1.7 201.5 46.6 85.5
P/S Multiple
Revenue Growth P/S to Growth
CN
JD.Com Inc
HKEX:9618
Average P/S: 5.3
0.3
7%
0
US
Amazon.com Inc
NASDAQ:AMZN
3.4
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.9
9%
0.2
CN
PDD Holdings Inc
NASDAQ:PDD
2.6
13%
0.2
NL
Prosus NV
AEX:PRX
21.5
14%
1.5
AR
Mercadolibre Inc
NASDAQ:MELI
5.4
26%
0.2
UY
MercadoLibre Inc
BMV:MELIN
5.4
26%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
8.8
19%
0.5
CN
Meituan
HKEX:3690
2
16%
0.1
KR
Coupang Inc
NYSE:CPNG
1.7
14%
0.1
P/E Multiple
Earnings Growth PEG
CN
JD.Com Inc
HKEX:9618
Average P/E: 71.1
7.3
15%
0.5
US
Amazon.com Inc
NASDAQ:AMZN
33.7
18%
1.9
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
15
20%
0.7
CN
PDD Holdings Inc
NASDAQ:PDD
10.4
7%
1.5
NL
Prosus NV
AEX:PRX
16.2
18%
0.9
AR
Mercadolibre Inc
NASDAQ:MELI
58.9
36%
1.6
UY
MercadoLibre Inc
BMV:MELIN
58.9
36%
1.6
US
D
DoorDash Inc
NASDAQ:DASH
291.9
163%
1.8
CN
Meituan
HKEX:3690
17.6
29%
0.6
KR
Coupang Inc
NYSE:CPNG
201.5
127%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
JD.Com Inc
HKEX:9618
Average EV/EBITDA: 345.2
4.7
15%
0.3
US
Amazon.com Inc
NASDAQ:AMZN
17.2
25%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available
188%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.7
29%
0.4
CN
PDD Holdings Inc
NASDAQ:PDD
6.8
22%
0.3
NL
Prosus NV
AEX:PRX
3 175.1
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
33.2
32%
1
UY
MercadoLibre Inc
BMV:MELIN
33.2
32%
1
US
D
DoorDash Inc
NASDAQ:DASH
111.8
96%
1.2
CN
Meituan
HKEX:3690
11.8
30%
0.4
KR
Coupang Inc
NYSE:CPNG
46.6
55%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
JD.Com Inc
HKEX:9618
Average EV/EBIT: 376.5
4.7
14%
0.3
US
Amazon.com Inc
NASDAQ:AMZN
30.5
20%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.7
14%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
6.8
25%
0.3
NL
Prosus NV
AEX:PRX
3 175.1
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
40.5
36%
1.1
UY
MercadoLibre Inc
BMV:MELIN
40.5
36%
1.1
US
D
DoorDash Inc
NASDAQ:DASH
355.5
287%
1.2
CN
Meituan
HKEX:3690
14.2
30%
0.5
KR
Coupang Inc
NYSE:CPNG
85.5
77%
1.1