Jianpu Technology Stock Current Valuation

JT Stock  USD 0.78  0.03  4.00%   
Valuation analysis of Jianpu Technology helps investors to measure Jianpu Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to drop to -1.12 in 2024. Fundamental drivers impacting Jianpu Technology's valuation include:
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 Current Valuation Analysis

Jianpu Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Jianpu Technology Current Valuation

    
  224.72 M  
Most of Jianpu Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jianpu Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Jianpu Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Jianpu Technology is extremely important. It helps to project a fair market value of Jianpu Stock properly, considering its historical fundamentals such as Current Valuation. Since Jianpu Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jianpu Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jianpu Technology's interrelated accounts and indicators.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Jianpu Technology has a Current Valuation of 224.72 M. This is 99.32% lower than that of the Consumer Finance sector and 99.41% lower than that of the Financials industry. The current valuation for all United States stocks is 98.65% higher than that of the company.

Jianpu Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jianpu Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jianpu Technology could also be used in its relative valuation, which is a method of valuing Jianpu Technology by comparing valuation metrics of similar companies.
Jianpu Technology is currently under evaluation in current valuation category among related companies.

Jianpu Fundamentals

About Jianpu Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jianpu Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jianpu Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jianpu Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Jianpu Technology Inc. operates a platform that provides online discovery and recommendation services for financial products in the Peoples Republic of China. Jianpu Technology Inc. was founded in 2011 and is headquartered in Beijing, China. Jianpu Technology operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 708 people.

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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.
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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.