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JD.Com Inc
HKEX:9618

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JD.Com Inc
HKEX:9618
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Price: 107.9 HKD 5.58%
Updated: Mar 29, 2024

Relative Value

The Relative Value of one JD.Com Inc stock under the Base Case scenario is 341.59 HKD. Compared to the current market price of 107.9 HKD, JD.Com Inc is Undervalued by 68%.

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
341.59 HKD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
68
Median 3Y
0.5
Median 5Y
0.6
Industry
0.6
Forward
0.2
vs History
68
vs Industry
43
Median 3Y
15.1
Median 5Y
15.9
Industry
16.6
Forward
13.6
vs History
87
vs Industry
53
Median 3Y
10.8
Median 5Y
11.5
Industry
8.3
vs History
87
vs Industry
50
Median 3Y
11.5
Median 5Y
11.7
Industry
12.6
vs History
87
vs Industry
51
Median 3Y
2.5
Median 5Y
2.8
Industry
1.7
vs History
85
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.1
vs History
85
vs Industry
74
Median 3Y
2.5
Median 5Y
3
Industry
2.3
vs History
85
vs Industry
57
Median 3Y
38.7
Median 5Y
44
Industry
8.7
Forward
2.9
vs History
85
vs Industry
59
Median 3Y
48.4
Median 5Y
53
Industry
12.9
Forward
3.7
vs History
85
vs Industry
67
Median 3Y
7.3
Median 5Y
8
Industry
9.5
vs History
85
vs Industry
59
Median 3Y
7.7
Median 5Y
8
Industry
13.2
vs History
85
vs Industry
74
Median 3Y
1.7
Median 5Y
2.1
Industry
1.1

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
298B HKD 0.3 11.4 4.6 4.6
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.3 61.6 21.8 50.5
ZA
Naspers Ltd
JSE:NPN
687.4B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
183.8B USD 1.4 13.3 6.9 6.9
CN
Pinduoduo Inc
NASDAQ:PDD
154.4B USD 4.5 18.6 15.4 15.4
NL
Prosus NV
AEX:PRX
74.1B EUR 15.3 7.3 -203.8 -203.8
UY
MercadoLibre Inc
BMV:MELIN
1.3T MXN 5.4 79.1 31.6 40.7
CN
Meituan
HKEX:3690
604.4B HKD 2.1 52.9 50.9 50.9
AR
Mercadolibre Inc
NASDAQ:MELI
76.3B USD 5.3 77.3 30.9 39.8
US
DoorDash Inc
NYSE:DASH
55.5B USD 6.4 -99.5 -756.7 -89.2
KR
Coupang Inc
NYSE:CPNG
31.9B USD 1.3 23.4 36.7 58
EV/EBITDA Multiple
EBITDA Growth
CN
JD.Com Inc
HKEX:9618
Average EV/EBITDA: 24.8
4.6
102%
US
Amazon.com Inc
NASDAQ:AMZN
21.8
117%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
6.9
50%
CN
Pinduoduo Inc
NASDAQ:PDD
15.4
N/A
NL
Prosus NV
AEX:PRX
Negative Multiple: -203.8 N/A
UY
MercadoLibre Inc
BMV:MELIN
31.6
124%
CN
Meituan
HKEX:3690
50.9
1 439%
AR
Mercadolibre Inc
NASDAQ:MELI
30.9
124%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -756.7 N/A
KR
Coupang Inc
NYSE:CPNG
36.7
264%
EV/EBIT Multiple
EBIT Growth
CN
JD.Com Inc
HKEX:9618
Average EV/EBIT: 33.3
4.6
64%
US
Amazon.com Inc
NASDAQ:AMZN
50.5
157%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
6.9
75%
CN
Pinduoduo Inc
NASDAQ:PDD
15.4
101%
NL
Prosus NV
AEX:PRX
Negative Multiple: -203.8 N/A
UY
MercadoLibre Inc
BMV:MELIN
40.7
155%
CN
Meituan
HKEX:3690
50.9
N/A
AR
Mercadolibre Inc
NASDAQ:MELI
39.8
155%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -89.2 N/A
KR
Coupang Inc
NYSE:CPNG
58
342%

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