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JD Sports Fashion PLC
LSE:JD

Watchlist Manager
JD Sports Fashion PLC Logo
JD Sports Fashion PLC
LSE:JD
Watchlist
Price: 115.7 GBX 1.62%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one JD stock under the Base Case scenario is 189.62 GBX. Compared to the current market price of 115.7 GBX, JD Sports Fashion PLC is Undervalued by 39%.

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.

JD Relative Value
Base Case
189.62 GBX
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
84
vs Industry
43
Median 3Y
0.8
Median 5Y
0.9
Industry
0.6
Forward
0.6
More Details
30.3
P/E
P/E
Price to Earnings
30.3
vs History
50
vs Industry
14
Median 3Y
29.8
Median 5Y
30.7
Industry
16.4
Forward
9.6
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
82
vs Industry
50
Median 3Y
6.9
Median 5Y
7
Industry
8
More Details
14.5
P/FCFE
P/FCFE
Price to FCFE
14.5
vs History
58
vs Industry
29
Median 3Y
18.1
Median 5Y
16.9
Industry
15.7
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
79
vs Industry
21
Median 3Y
3.9
Median 5Y
4.2
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
87
vs Industry
45
Median 3Y
0.8
Median 5Y
1
Industry
0.7
Forward
0.6
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
87
vs Industry
62
Median 3Y
1.8
Median 5Y
2
Industry
2.2
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
84
vs Industry
60
Median 3Y
5
Median 5Y
5.5
Industry
8.4
Forward
3.8
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
84
vs Industry
53
Median 3Y
8
Median 5Y
9.1
Industry
12.7
Forward
6.4
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
85
vs Industry
53
Median 3Y
7.5
Median 5Y
7.5
Industry
9.1
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
80
vs Industry
45
Median 3Y
10.4
Median 5Y
10.3
Industry
12.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
84
vs Industry
35
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

JD Competitors Multiples
JD Sports Fashion PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
US
Tractor Supply Co
NASDAQ:TSCO
29.2B USD 2 26 16.2 20.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
157.6B CNY 2.4 28.1 20.3 20.3
US
Ulta Beauty Inc
NASDAQ:ULTA
19.2B USD 1.7 14.9 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.3 15.6 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
106.8B HKD 1.1 16.2 10.5 13
US
Bath & Body Works Inc
NYSE:BBWI
10.3B USD 1.4 11.8 8.8 10.6
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8B USD 2.2 26.5 14.6 19.5
CN
Pop Mart International Group Ltd
HKEX:9992
47.5B HKD 7 40.7 31.6 31.6
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

Summary
JD intrinsic value, competitors valuation, and company profile.
DCF Valuation
JD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JD stock valuation using valuation multiples.
Wall Street Estimates
JD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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