Bus Online Co Stock Current Valuation
| 002188 Stock | 4.75 0.23 4.62% |
Valuation analysis of Bus Online helps investors to measure Bus Online's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Bus Online's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 75.2 M, whereas Cash is forecasted to decline to about 107.1 M. Fundamental drivers impacting Bus Online's valuation include:
Price Book 10.2931 | Enterprise Value 1.3 B | Enterprise Value Ebitda 106.0689 | Price Sales 3.9161 | Trailing PE 475 |
Overvalued
Today
Please note that Bus Online's price fluctuation is moderately volatile at this time. Calculation of the real value of Bus Online is based on 3 months time horizon. Increasing Bus Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bus Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bus Stock. However, Bus Online'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 4.75 | Real 3.84 | Hype 4.8 | Naive 4.63 |
The real value of Bus Stock, also known as its intrinsic value, is the underlying worth of Bus Online Company, which is reflected in its stock price. It is based on Bus Online's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bus Online's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bus Online Co helps investors to forecast how Bus 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 Bus Online more accurately as focusing exclusively on Bus Online's fundamentals will not take into account other important factors: Bus Online Co Company Current Valuation Analysis
Bus Online'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.
Current Bus Online Current Valuation | 1.26 B |
Most of Bus Online'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, Bus Online Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Bus Online Co has a Current Valuation of 1.26 B. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Bus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bus Online'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 Bus Online could also be used in its relative valuation, which is a method of valuing Bus Online by comparing valuation metrics of similar companies.Bus Online is currently under evaluation in current valuation category among its peers.
Bus Fundamentals
| Return On Equity | 0.0256 | ||||
| Return On Asset | 0.0733 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 292.54 M | ||||
| Shares Owned By Insiders | 41.68 % | ||||
| Shares Owned By Institutions | 7.04 % | ||||
| Price To Book | 10.29 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 339.84 M | ||||
| Gross Profit | 89.51 M | ||||
| EBITDA | 37.86 M | ||||
| Net Income | 20.22 M | ||||
| Total Debt | 189.82 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | 43.92 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 322.21 M | ||||
| Retained Earnings | (1.9 B) | ||||
| Working Capital | 102.63 M | ||||
| Net Asset | 322.21 M |
About Bus Online Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bus Online Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bus Online using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bus Online Co 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bus Stock
Bus Online financial ratios help investors to determine whether Bus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bus with respect to the benefits of owning Bus Online security.