JD.com Inc
NASDAQ:JD
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JD.com Inc
NASDAQ:JD
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Intrinsic Value
The intrinsic value of 
JD.com Inc (JD) under the Base Case is 39.09 USD per share.
Compared with the current market price of 25.63 USD, the stock appears
Undervalued by 34% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What JD.com Does
JD.com is one of China’s largest online retailers. It sells electronics, appliances, home goods, groceries, and many other consumer products through its own retail platform. A big part of the business is direct sales, where JD buys inventory, stores it in its own network, and sells it to shoppers, which gives customers fast delivery and a reliable shopping experience.
- Headquarters
- China CN
- Employees
- 900 000
- IPO date
- May 22, 2014
JD.com has no economic moat
Shoppers can buy similar goods from competing retailers without giving up much money or time, leaving JD.com under pressure to match rival offers. Its delivery network and reputation help attract customers but do not reliably keep competitors from taking sales or squeezing profits.
Read the full moat analysis
Revenue & Expenses Breakdown
JD.com Inc
Earnings Waterfall
JD.com Inc
The intrinsic value for JD.com Inc (JD) under the Base Case is 39.09 USD.
Compared with the current market price of 25.63 USD, the stock appears Undervalued by 34% .