Contemporary Amperex Technology Stock Current Valuation
| 300750 Stock | 265.52 14.02 5.57% |
Valuation analysis of Contemporary Amperex helps investors to measure Contemporary Amperex'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, Contemporary Amperex's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 2.7 B, whereas Total Cashflows From Investing Activities is projected to grow to (54.8 B). Fundamental drivers impacting Contemporary Amperex's valuation include:
Price Book 4.9343 | Enterprise Value 1 T | Enterprise Value Ebitda 15.2054 | Price Sales 3.1874 | Forward PE 19.685 |
Fairly Valued
Today
Please note that Contemporary Amperex's price fluctuation is very steady at this time. Calculation of the real value of Contemporary Amperex is based on 3 months time horizon. Increasing Contemporary Amperex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Contemporary Amperex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Contemporary Stock. However, Contemporary Amperex'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 265.52 | Real 264.6 | Hype 265.52 | Naive 260.01 |
The real value of Contemporary Stock, also known as its intrinsic value, is the underlying worth of Contemporary Amperex Company, which is reflected in its stock price. It is based on Contemporary Amperex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Contemporary Amperex'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 Contemporary Amperex Technology helps investors to forecast how Contemporary 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 Contemporary Amperex more accurately as focusing exclusively on Contemporary Amperex's fundamentals will not take into account other important factors: Contemporary Amperex Technology Company Current Valuation Analysis
Contemporary Amperex'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 Contemporary Amperex Current Valuation | 1.01 T |
Most of Contemporary Amperex'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, Contemporary Amperex Technology 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, Contemporary Amperex Technology has a Current Valuation of 1.01 T. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Contemporary Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Contemporary Amperex'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 Contemporary Amperex could also be used in its relative valuation, which is a method of valuing Contemporary Amperex by comparing valuation metrics of similar companies.Contemporary Amperex is currently under evaluation in current valuation category among its peers.
Contemporary Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.01 T | ||||
| Shares Outstanding | 4.4 B | ||||
| Shares Owned By Insiders | 41.22 % | ||||
| Shares Owned By Institutions | 27.34 % | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 400.92 B | ||||
| Gross Profit | 100.07 B | ||||
| EBITDA | 84.58 B | ||||
| Net Income | 44.12 B | ||||
| Total Debt | 15.18 B | ||||
| Book Value Per Share | 53.89 X | ||||
| Cash Flow From Operations | 92.83 B | ||||
| Earnings Per Share | 12.88 X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 329.89 | ||||
| Number Of Employees | 116.06 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 1.16 T | ||||
| Total Asset | 717.17 B | ||||
| Retained Earnings | 103.24 B | ||||
| Working Capital | 162.79 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 717.17 B | ||||
| Last Dividend Paid | 5.03 |
About Contemporary Amperex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Contemporary Amperex Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contemporary Amperex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contemporary Amperex Technology 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 Contemporary Stock
Contemporary Amperex financial ratios help investors to determine whether Contemporary 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 Contemporary with respect to the benefits of owning Contemporary Amperex security.