Jianpu Technology Valuation

JT Stock  USD 0.78  0.03  4.00%   
Jianpu Technology is overvalued. Jianpu Technology retains a regular Real Value of $0.62 per share. The prevalent price of the firm is $0.78. Our model calculates the value of Jianpu Technology from evaluating the firm fundamentals such as Return On Asset of -0.0463, return on equity of -0.11, and Current Valuation of 224.72 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
0.0466
Enterprise Value
224.7 M
Enterprise Value Ebitda
0.1611
Price Sales
0.0153
Enterprise Value Revenue
0.001
Overvalued
Today
0.78
Please note that Jianpu Technology's price fluctuation is out of control at this time. Calculation of the real value of Jianpu Technology is based on 3 months time horizon. Increasing Jianpu Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jianpu Technology is useful when determining the fair value of the Jianpu stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jianpu Technology. Since Jianpu Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jianpu Stock. However, Jianpu Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.78 Real  0.62 Hype  0.76
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
0.62
Real Value
10.44
Upside
Estimating the potential upside or downside of Jianpu Technology helps investors to forecast how Jianpu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jianpu Technology more accurately as focusing exclusively on Jianpu Technology's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.040.7610.58
Details

Jianpu Technology Investments

(48.21 Million)

Jianpu Technology Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jianpu Technology's current stock value. Our valuation model uses many indicators to compare Jianpu Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jianpu Technology competition to find correlations between indicators driving Jianpu Technology's intrinsic value. More Info.
Jianpu Technology is rated below average in price to book category among related companies. It is rated below average in net asset category among related companies making up about  20,649,399,142  of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jianpu Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jianpu Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jianpu Technology's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jianpu Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jianpu Technology and how it compares across the competition.

About Jianpu Technology Valuation

The stock valuation mechanism determines the current worth of Jianpu Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jianpu Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jianpu Technology based exclusively on its fundamental and basic technical indicators. By analyzing Jianpu Technology's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jianpu Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jianpu Technology. We calculate exposure to Jianpu Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jianpu Technology's related companies.
Last ReportedProjected for 2024
Gross Profit257.1 M244.2 M
Pretax Profit Margin(0.12)(0.13)
Operating Profit Margin(0.14)(0.13)
Net Loss(0.12)(0.13)
Gross Profit Margin 0.25  0.23 

8 Steps to conduct Jianpu Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jianpu Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jianpu Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jianpu Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jianpu Technology's revenue streams: Identify Jianpu Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jianpu Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jianpu Technology's growth potential: Evaluate Jianpu Technology's management, business model, and growth potential.
  • Determine Jianpu Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jianpu Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Jianpu Technology Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Jianpu Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding21.2 M

Jianpu Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of Jianpu Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jianpu we look at many different elements of the entity such as Jianpu's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Jianpu Technology's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Jianpu Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jianpu Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jianpu Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jianpu Technology's worth.
When determining whether Jianpu Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jianpu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jianpu Technology Stock. Highlighted below are key reports to facilitate an investment decision about Jianpu Technology Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Jianpu Stock analysis

When running Jianpu Technology's price analysis, check to measure Jianpu Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jianpu Technology is operating at the current time. Most of Jianpu Technology's value examination focuses on studying past and present price action to predict the probability of Jianpu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianpu Technology's price. Additionally, you may evaluate how the addition of Jianpu Technology to your portfolios can decrease your overall portfolio volatility.
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Is Jianpu Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jianpu Technology. If investors know Jianpu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jianpu Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
50.821
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.05)
Return On Equity
(0.11)
The market value of Jianpu Technology is measured differently than its book value, which is the value of Jianpu that is recorded on the company's balance sheet. Investors also form their own opinion of Jianpu Technology's value that differs from its market value or its book value, called intrinsic value, which is Jianpu Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jianpu Technology's market value can be influenced by many factors that don't directly affect Jianpu Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jianpu Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jianpu Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jianpu Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.