Muyuan Foodstuff Co Stock Current Valuation
| 002714 Stock | 40.96 1.40 3.31% |
Valuation analysis of Muyuan Foodstuff helps investors to measure Muyuan Foodstuff'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, Muyuan Foodstuff's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 20.4 B, whereas Other Cashflows From Financing Activities is projected to grow to (3.4 B). Fundamental drivers impacting Muyuan Foodstuff's valuation include:
Price Book 3.0982 | Enterprise Value 280 B | Enterprise Value Ebitda 30.4095 | Price Sales 1.7957 | Forward PE 23.6407 |
Overvalued
Today
Please note that Muyuan Foodstuff's price fluctuation is very steady at this time. Calculation of the real value of Muyuan Foodstuff is based on 3 months time horizon. Increasing Muyuan Foodstuff's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Muyuan Foodstuff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Muyuan Stock. However, Muyuan Foodstuff'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 40.96 | Real 34.39 | Hype 40.84 | Naive 40.59 |
The real value of Muyuan Stock, also known as its intrinsic value, is the underlying worth of Muyuan Foodstuff Company, which is reflected in its stock price. It is based on Muyuan Foodstuff's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Muyuan Foodstuff'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 Muyuan Foodstuff Co helps investors to forecast how Muyuan 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 Muyuan Foodstuff more accurately as focusing exclusively on Muyuan Foodstuff's fundamentals will not take into account other important factors: Muyuan Foodstuff Co Company Current Valuation Analysis
Muyuan Foodstuff'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 Muyuan Foodstuff Current Valuation | 279.97 B |
Most of Muyuan Foodstuff'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, Muyuan Foodstuff 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, Muyuan Foodstuff Co has a Current Valuation of 279.97 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is significantly lower than that of the firm.
Muyuan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Muyuan Foodstuff'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 Muyuan Foodstuff could also be used in its relative valuation, which is a method of valuing Muyuan Foodstuff by comparing valuation metrics of similar companies.Muyuan Foodstuff is currently under evaluation in current valuation category among its peers.
Muyuan Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 279.97 B | ||||
| Shares Outstanding | 5.47 B | ||||
| Shares Owned By Insiders | 59.18 % | ||||
| Shares Owned By Institutions | 10.35 % | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 110.86 B | ||||
| Gross Profit | 21.84 B | ||||
| EBITDA | 26.42 B | ||||
| Net Income | (4.26 B) | ||||
| Total Debt | 94.1 B | ||||
| Book Value Per Share | 14.03 X | ||||
| Cash Flow From Operations | 9.89 B | ||||
| Earnings Per Share | 1.46 X | ||||
| Price To Earnings To Growth | 3.78 X | ||||
| Target Price | 50.08 | ||||
| Number Of Employees | 131.28 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 223.86 B | ||||
| Total Asset | 195.4 B | ||||
| Retained Earnings | 39.28 B | ||||
| Working Capital | (31.08 B) | ||||
| Net Asset | 195.4 B |
About Muyuan Foodstuff Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Muyuan Foodstuff Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Muyuan Foodstuff using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Muyuan Foodstuff 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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Muyuan Foodstuff financial ratios help investors to determine whether Muyuan 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 Muyuan with respect to the benefits of owning Muyuan Foodstuff security.