Wanda Cinema Line Stock Current Valuation
| 002739 Stock | 11.32 0.16 1.43% |
Valuation analysis of Wanda Cinema Line helps investors to measure Wanda Cinema'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, Wanda Cinema's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 303.3 M, whereas Cash is forecasted to decline to about 2.8 B. Fundamental drivers impacting Wanda Cinema's valuation include:
Price Book 2.9316 | Enterprise Value 32.7 B | Enterprise Value Ebitda 51.854 | Price Sales 1.8222 | Enterprise Value Revenue 2.4957 |
Fairly Valued
Today
Please note that Wanda Cinema's price fluctuation is not too volatile at this time. Calculation of the real value of Wanda Cinema Line is based on 3 months time horizon. Increasing Wanda Cinema's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wanda Cinema is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wanda Stock. However, Wanda Cinema'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 11.32 | Real 11.71 | Hype 11.3 |
The real value of Wanda Stock, also known as its intrinsic value, is the underlying worth of Wanda Cinema Line Company, which is reflected in its stock price. It is based on Wanda Cinema's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wanda Cinema'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 Wanda Cinema Line helps investors to forecast how Wanda 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 Wanda Cinema more accurately as focusing exclusively on Wanda Cinema's fundamentals will not take into account other important factors: Wanda Cinema Line Company Current Valuation Analysis
Wanda Cinema'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 Wanda Cinema Current Valuation | 32.74 B |
Most of Wanda Cinema'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, Wanda Cinema Line 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, Wanda Cinema Line has a Current Valuation of 32.74 B. This is 14.06% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 96.95% lower than that of the firm.
Wanda Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wanda Cinema'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 Wanda Cinema could also be used in its relative valuation, which is a method of valuing Wanda Cinema by comparing valuation metrics of similar companies.Wanda Cinema is currently under evaluation in current valuation category among its peers.
Wanda Fundamentals
| Return On Equity | -0.0023 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 32.74 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Shares Owned By Insiders | 46.09 % | ||||
| Shares Owned By Institutions | 9.97 % | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 14.62 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 458.84 M | ||||
| Net Income | 912.24 M | ||||
| Total Debt | 1.4 B | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | 4.42 B | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 14.62 | ||||
| Number Of Employees | 10.66 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 23.91 B | ||||
| Total Asset | 25.13 B | ||||
| Retained Earnings | (5.53 B) | ||||
| Working Capital | 208 M | ||||
| Net Asset | 25.13 B |
About Wanda Cinema Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wanda Cinema Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wanda Cinema using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wanda Cinema Line 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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Other Information on Investing in Wanda Stock
Wanda Cinema financial ratios help investors to determine whether Wanda 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 Wanda with respect to the benefits of owning Wanda Cinema security.