JG Valuation

Aurora Mobile Ltd

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10.391

+0.041(0.396%)1D

Overview
Forecast
Valuation
Earnings

JG Relative Valuation

JG'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, JG is overvalued; if below, it's undervalued.

Historical Valuation

Aurora Mobile Ltd (JG) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.36 is considered Overvalued compared with the five-year average of -3.90. The fair price of Aurora Mobile Ltd (JG) is between 6.37 to 10.03 according to relative valuation methord. Compared to the current price of 10.35 USD , Aurora Mobile Ltd is Overvalued By 3.17%.

Relative Value

Fair Zone

6.37-10.03

Current Price：10.35

3.17%

Overvalued

-8.60

Trailing

Forward

-110.98

EV/EBITDA

Aurora Mobile Ltd. (JG) has a current EV/EBITDA of -110.98. The 5-year average EV/EBITDA is -26.22. The thresholds are as follows: Strongly Undervalued below -100.41, Undervalued between -100.41 and -63.31, Fairly Valued between 10.88 and -63.31, Overvalued between 10.88 and 47.98, and Strongly Overvalued above 47.98. The current Forward EV/EBITDA of -110.98 falls within the Strongly Undervalued range.

-10.64

EV/EBIT

Aurora Mobile Ltd. (JG) has a current EV/EBIT of -10.64. The 5-year average EV/EBIT is -4.99. The thresholds are as follows: Strongly Undervalued below -46.26, Undervalued between -46.26 and -25.62, Fairly Valued between 15.65 and -25.62, Overvalued between 15.65 and 36.29, and Strongly Overvalued above 36.29. The current Forward EV/EBIT of -10.64 falls within the Historic Trend Line -Fairly Valued range.

1.38

Aurora Mobile Ltd. (JG) has a current PS of 1.38. The 5-year average PS is 2.23. The thresholds are as follows: Strongly Undervalued below -2.53, Undervalued between -2.53 and -0.15, Fairly Valued between 4.61 and -0.15, Overvalued between 4.61 and 6.99, and Strongly Overvalued above 6.99. The current Forward PS of 1.38 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Aurora Mobile Ltd. (JG) has a current P/OCF of 0.00. The 5-year average P/OCF is -8.14. The thresholds are as follows: Strongly Undervalued below -83.13, Undervalued between -83.13 and -45.63, Fairly Valued between 29.36 and -45.63, Overvalued between 29.36 and 66.86, and Strongly Overvalued above 66.86. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Aurora Mobile Ltd. (JG) has a current P/FCF of 0.00. The 5-year average P/FCF is -9.77. The thresholds are as follows: Strongly Undervalued below -159.10, Undervalued between -159.10 and -84.44, Fairly Valued between 64.90 and -84.44, Overvalued between 64.90 and 139.56, and Strongly Overvalued above 139.56. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Aurora Mobile Ltd (JG) has a current Price-to-Book (P/B) ratio of 6.73. Compared to its 3-year average P/B ratio of 3.38 , the current P/B ratio is approximately 99.28% higher. Relative to its 5-year average P/B ratio of 4.40, the current P/B ratio is about 53.04% higher. Aurora Mobile Ltd (JG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.44%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.72% , the current FCF yield is about -100.00% lower.

6.74

P/B

Median3y

3.38

Median5y

4.40

0.00

FCF Yield

Median3y

-1.44

Median5y

-1.72

Competitors Valuation Multiple

The average P/S ratio for JG's competitors is 0.55, providing a benchmark for relative valuation. Aurora Mobile Ltd Corp (JG) exhibits a P/S ratio of 1.38, which is 150.05% above the industry average. Given its robust revenue growth of 37.87%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Dawson Geophysical Co

Performance Decomposition

Market capitalization of JG increased by 159.78% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -22.26 to -61.71.

The secondary factor is the Revenue Growth, contributed 37.87%to the performance.

Overall, the performance of JG in the past 1 year is driven by P/E Change. Which is more unsustainable.

37.87%

64.52M → 88.96M

Revenue Growth

-55.31%

-4.05 → -1.81

Margin Expansion

177.22%

-22.26 → -61.71

P/E Change

159.78%