Iat Automobile Technology Stock Current Valuation
| 300825 Stock | 11.73 0.12 1.03% |
Valuation analysis of Iat Automobile Technology helps investors to measure Iat Automobile'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, Iat Automobile's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 82.8 M, whereas Cash is forecasted to decline to about 418.4 M. Fundamental drivers impacting Iat Automobile's valuation include:
Price Book 2.4081 | Enterprise Value 5.9 B | Enterprise Value Ebitda 229.7096 | Price Sales 6.7057 | Trailing PE 1.2 K |
Overvalued
Today
Please note that Iat Automobile's price fluctuation is somewhat reliable at this time. Calculation of the real value of Iat Automobile Technology is based on 3 months time horizon. Increasing Iat Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iat Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iat Stock. However, Iat Automobile'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 11.73 | Real 10.04 | Hype 11.63 | Naive 11.65 |
The real value of Iat Stock, also known as its intrinsic value, is the underlying worth of Iat Automobile Technology Company, which is reflected in its stock price. It is based on Iat Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iat Automobile'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 Iat Automobile Technology helps investors to forecast how Iat 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 Iat Automobile more accurately as focusing exclusively on Iat Automobile's fundamentals will not take into account other important factors: Iat Automobile Technology Company Current Valuation Analysis
Iat Automobile'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 Iat Automobile Current Valuation | 5.93 B |
Most of Iat Automobile'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, Iat Automobile 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, Iat Automobile Technology has a Current Valuation of 5.93 B. This is 67.23% lower than that of the Automobile Components sector and 46.17% higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is 64.32% higher than that of the company.
Iat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iat Automobile'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 Iat Automobile could also be used in its relative valuation, which is a method of valuing Iat Automobile by comparing valuation metrics of similar companies.Iat Automobile is currently under evaluation in current valuation category among its peers.
Iat Fundamentals
| Return On Equity | -0.0021 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.93 B | ||||
| Shares Outstanding | 498.04 M | ||||
| Shares Owned By Insiders | 27.59 % | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 6.71 X | ||||
| Revenue | 857.95 M | ||||
| Gross Profit | 280.91 M | ||||
| EBITDA | 176.6 M | ||||
| Net Income | 35.97 M | ||||
| Total Debt | 494.81 M | ||||
| Book Value Per Share | 4.94 X | ||||
| Cash Flow From Operations | 49.67 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 5.84 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | 590.51 M | ||||
| Working Capital | 963.12 M | ||||
| Net Asset | 3.39 B |
About Iat Automobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iat Automobile Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iat Automobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iat Automobile 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 Iat Stock
Iat Automobile financial ratios help investors to determine whether Iat 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 Iat with respect to the benefits of owning Iat Automobile security.