JD.com Inc ADRJD
Price$26.37Intrinsic value$62.65138% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $62.65median of 6 methods · middle span $34-$104based on filings through 31 Dec 2025
Market Price $26.37Price as of 1 Oct 2026
Margin of Safety +137.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 36.2%/yr (balance of the path).23.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 629.5%Yr 722.9%Yr 816.3%Yr 99.6%Yr 103.0%
36.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)-5.0%
Discount rate (cost of equity) 7.6%
Volatility vs market (adjusted beta)0.58

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetJD.com Inc ADRJDConsumer Discretionary
Valuation
P/E28.7×
P/S0.2×
P/B2.5×
EV / Revenue0.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin0.2%
Net margin1.8%
FCF margin0.9%
Returns
ROE10.3%
ROA3.3%
ROIC5.8%
Growth
Revenue growth (YoY)17.9%
5-yr fwd EPS growth23.9%
Financial strength
Debt / Equity1.39×
Current ratio1.22×
Altman Z-Score2.6
Interest coverage—
Dividend yield3.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.