Shanghai Phichem Material Stock Current Valuation

300398 Stock   16.14  0.35  2.22%   
Valuation analysis of Shanghai Phichem Material helps investors to measure Shanghai Phichem'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, Shanghai Phichem's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 23 M, whereas Cash is forecasted to decline to about 627.1 M. Fundamental drivers impacting Shanghai Phichem's valuation include:
Price Book
2.1505
Enterprise Value
8.9 B
Enterprise Value Ebitda
44.0964
Price Sales
2.9497
Trailing PE
80.7
Overvalued
Today
16.14
Please note that Shanghai Phichem's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shanghai Phichem Material is based on 3 months time horizon. Increasing Shanghai Phichem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Phichem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Phichem'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  16.14 Real  14.45 Hype  16.14 Naive  17.16
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Phichem Material Company, which is reflected in its stock price. It is based on Shanghai Phichem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Phichem'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.
14.45
Real Value
18.29
Upside
Estimating the potential upside or downside of Shanghai Phichem Material helps investors to forecast how Shanghai 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 Shanghai Phichem more accurately as focusing exclusively on Shanghai Phichem's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
12.3016.1419.98
Details
Naive
Forecast
LowNext ValueHigh
13.3217.1621.00
Details

Shanghai Phichem Material Company Current Valuation Analysis

Shanghai Phichem'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Shanghai Phichem Current Valuation

    
  8.89 B  
Most of Shanghai Phichem'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, Shanghai Phichem Material 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, Shanghai Phichem Material has a Current Valuation of 8.89 B. This is 22.12% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 46.55% higher than that of the company.

Shanghai Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Phichem'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 Shanghai Phichem could also be used in its relative valuation, which is a method of valuing Shanghai Phichem by comparing valuation metrics of similar companies.
Shanghai Phichem is currently under evaluation in current valuation category among its peers.

Shanghai Fundamentals

About Shanghai Phichem Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Phichem Material's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Phichem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Phichem Material 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 Shanghai Stock

Shanghai Phichem financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Phichem security.