Origin Agritech Stock Current Valuation
39O1 Stock | EUR 1.74 0.01 0.58% |
Valuation analysis of Origin Agritech helps investors to measure Origin Agritech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Origin Agritech's price fluctuation is dangerous at this time. Calculation of the real value of Origin Agritech is based on 3 months time horizon. Increasing Origin Agritech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Origin stock is determined by what a typical buyer is willing to pay for full or partial control of Origin Agritech. Since Origin Agritech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Origin Stock. However, Origin Agritech'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 1.74 | Real 1.6 | Hype 1.74 | Naive 1.94 |
The real value of Origin Stock, also known as its intrinsic value, is the underlying worth of Origin Agritech Company, which is reflected in its stock price. It is based on Origin Agritech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Origin Agritech'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 Origin Agritech helps investors to forecast how Origin 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 Origin Agritech more accurately as focusing exclusively on Origin Agritech's fundamentals will not take into account other important factors: Origin Agritech Company Current Valuation Analysis
Origin Agritech'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 Origin Agritech Current Valuation | 78.28 M |
Most of Origin Agritech'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, Origin Agritech 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, Origin Agritech has a Current Valuation of 78.28 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Origin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Origin Agritech'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 Origin Agritech could also be used in its relative valuation, which is a method of valuing Origin Agritech by comparing valuation metrics of similar companies.Origin Agritech is currently under evaluation in current valuation category among its peers.
Origin Fundamentals
Current Valuation | 78.28 M | |||
Price To Book | 4.72 X | |||
Price To Sales | 5.11 X | |||
Number Of Employees | 11 | |||
Market Capitalization | 42.71 M | |||
Total Asset | 135.96 M | |||
Net Asset | 135.96 M |
About Origin Agritech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Agritech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Agritech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Agritech 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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Additional Information and Resources on Investing in Origin Stock
When determining whether Origin Agritech is a strong investment it is important to analyze Origin Agritech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Origin Agritech's future performance. For an informed investment choice regarding Origin Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Origin Agritech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Origin Stock please use our How to Invest in Origin Agritech guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.