07618 Relative Valuation
07618's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 07618 is overvalued; if below, it's undervalued.
Historical Valuation
JD INDUSTRIALS (07618) is now in the Fair zone, suggesting that its current forward PE ratio of 23.69 is considered Fairly compared with the five-year average of 13.26. The fair price of JD INDUSTRIALS (07618) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：13.95
Fair
23.69
PE
1Y
3Y
5Y
0.00
EV/EBITDA
JD INDUSTRIALS. (07618) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
JD INDUSTRIALS. (07618) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
1.24
PS
JD INDUSTRIALS. (07618) has a current PS of 1.24. The 5-year average PS is 0.69. The thresholds are as follows: Strongly Undervalued below -0.53, Undervalued between -0.53 and 0.08, Fairly Valued between 1.31 and 0.08, Overvalued between 1.31 and 1.92, and Strongly Overvalued above 1.92. The current Forward PS of 1.24 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
JD INDUSTRIALS. (07618) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
JD INDUSTRIALS. (07618) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
JD INDUSTRIALS (07618) has a current Price-to-Book (P/B) ratio of 25.53. Compared to its 3-year average P/B ratio of 25.58 , the current P/B ratio is approximately -0.16% higher. Relative to its 5-year average P/B ratio of 25.58, the current P/B ratio is about -0.16% higher. JD INDUSTRIALS (07618) has a Forward Free Cash Flow (FCF) yield of approximately 4.51%. Compared to its 3-year average FCF yield of 4.51%, the current FCF yield is approximately 0.11% lower. Relative to its 5-year average FCF yield of 4.51% , the current FCF yield is about 0.11% lower.
25.53
P/B
Median3y
25.58
Median5y
25.58
4.51
FCF Yield
Median3y
4.51
Median5y
4.51
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 07618 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 07618 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is JD INDUSTRIALS (07618) currently overvalued or undervalued?
JD INDUSTRIALS (07618) is now in the Fair zone, suggesting that its current forward PE ratio of 23.69 is considered Fairly compared with the five-year average of 13.26. The fair price of JD INDUSTRIALS (07618) is between to according to relative valuation methord.
What is JD INDUSTRIALS (07618) fair value?
07618's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of JD INDUSTRIALS (07618) is between to according to relative valuation methord.
How does 07618's valuation metrics compare to the industry average?
The average P/S ratio for 07618's competitors is , providing a benchmark for relative valuation. JD INDUSTRIALS Corp (07618) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for JD INDUSTRIALS (07618) as of Jan 08 2026?
As of Jan 08 2026, JD INDUSTRIALS (07618) has a P/B ratio of 25.53. This indicates that the market values 07618 at 25.53 times its book value.
What is the current FCF Yield for JD INDUSTRIALS (07618) as of Jan 08 2026?
As of Jan 08 2026, JD INDUSTRIALS (07618) has a FCF Yield of 4.51%. This means that for every dollar of JD INDUSTRIALS’s market capitalization, the company generates 4.51 cents in free cash flow.
What is the current Forward P/E ratio for JD INDUSTRIALS (07618) as of Jan 08 2026?
As of Jan 08 2026, JD INDUSTRIALS (07618) has a Forward P/E ratio of 23.69. This means the market is willing to pay $23.69 for every dollar of JD INDUSTRIALS’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for JD INDUSTRIALS (07618) as of Jan 08 2026?
As of Jan 08 2026, JD INDUSTRIALS (07618) has a Forward P/S ratio of 1.24. This means the market is valuing 07618 at $1.24 for every dollar of expected revenue over the next 12 months.