Sharetronic Data Technology Stock Current Valuation
| 300857 Stock | 101.77 2.17 2.18% |
Valuation analysis of Sharetronic Data Tec helps investors to measure Sharetronic Data'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, Sharetronic Data's Cash 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 808.7 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (119.5 M). Fundamental drivers impacting Sharetronic Data's valuation include:
Price Book 8.3871 | Enterprise Value 25.5 B | Enterprise Value Ebitda 33.231 | Price Sales 3.5795 | Trailing PE 37.4436 |
Overvalued
Today
Please note that Sharetronic Data's price fluctuation is very steady at this time. Calculation of the real value of Sharetronic Data Tec is based on 3 months time horizon. Increasing Sharetronic Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sharetronic Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharetronic Stock. However, Sharetronic Data'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 101.77 | Real 71.71 | Hype 112.31 | Naive 101.77 |
The real value of Sharetronic Stock, also known as its intrinsic value, is the underlying worth of Sharetronic Data Tec Company, which is reflected in its stock price. It is based on Sharetronic Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sharetronic Data'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 Sharetronic Data Technology helps investors to forecast how Sharetronic 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 Sharetronic Data more accurately as focusing exclusively on Sharetronic Data's fundamentals will not take into account other important factors: Sharetronic Data Technology Company Current Valuation Analysis
Sharetronic Data'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 Sharetronic Data Current Valuation | 25.5 B |
Most of Sharetronic Data'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, Sharetronic Data 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, Sharetronic Data Technology has a Current Valuation of 25.5 B. This is 32.05% higher than that of the Household Durables sector and 72.48% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 53.42% lower than that of the firm.
Sharetronic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sharetronic Data'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 Sharetronic Data could also be used in its relative valuation, which is a method of valuing Sharetronic Data by comparing valuation metrics of similar companies.Sharetronic Data is currently under evaluation in current valuation category among its peers.
Sharetronic Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0841 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 25.5 B | ||||
| Shares Outstanding | 245.26 M | ||||
| Shares Owned By Insiders | 45.06 % | ||||
| Shares Owned By Institutions | 11.15 % | ||||
| Price To Book | 8.39 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 4.66 B | ||||
| Gross Profit | 329.74 M | ||||
| EBITDA | 817.69 M | ||||
| Net Income | 287.29 M | ||||
| Total Debt | 858.55 M | ||||
| Book Value Per Share | 12.40 X | ||||
| Cash Flow From Operations | (96.67 M) | ||||
| Earnings Per Share | 2.66 X | ||||
| Target Price | 112.13 | ||||
| Number Of Employees | 1.69 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 24.43 B | ||||
| Total Asset | 5.11 B | ||||
| Retained Earnings | 803.93 M | ||||
| Working Capital | 1.79 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 5.11 B | ||||
| Last Dividend Paid | 0.11 |
About Sharetronic Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sharetronic Data Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharetronic Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharetronic Data 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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Sharetronic Data financial ratios help investors to determine whether Sharetronic 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 Sharetronic with respect to the benefits of owning Sharetronic Data security.