Nuode Investment Co Stock Current Valuation
600110 Stock | 5.14 0.38 7.98% |
Valuation analysis of Nuode Investment helps investors to measure Nuode Investment'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, Nuode Investment's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 4.9 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 89.9 M. Fundamental drivers impacting Nuode Investment's valuation include:
Price Book 1.4251 | Enterprise Value 11.9 B | Enterprise Value Ebitda 867.246 | Price Sales 1.7968 | Enterprise Value Revenue 2.4791 |
Overvalued
Today
Please note that Nuode Investment's price fluctuation is unstable at this time. Calculation of the real value of Nuode Investment is based on 3 months time horizon. Increasing Nuode Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuode Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuode Stock. However, Nuode Investment'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 5.14 | Real 3.96 | Hype 5.23 | Naive 4.93 |
The real value of Nuode Stock, also known as its intrinsic value, is the underlying worth of Nuode Investment Company, which is reflected in its stock price. It is based on Nuode Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuode Investment'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 Nuode Investment Co helps investors to forecast how Nuode 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 Nuode Investment more accurately as focusing exclusively on Nuode Investment's fundamentals will not take into account other important factors: Nuode Investment Co Company Current Valuation Analysis
Nuode Investment'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 Nuode Investment Current Valuation | 11.95 B |
Most of Nuode Investment'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, Nuode Investment Co 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, Nuode Investment Co has a Current Valuation of 11.95 B. This is 64.04% 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 28.14% higher than that of the company.
Nuode Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuode Investment'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 Nuode Investment could also be used in its relative valuation, which is a method of valuing Nuode Investment by comparing valuation metrics of similar companies.Nuode Investment is currently under evaluation in current valuation category among its peers.
Nuode Fundamentals
Return On Equity | -0.031 | ||||
Return On Asset | -0.0066 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 11.95 B | ||||
Shares Outstanding | 1.74 B | ||||
Shares Owned By Insiders | 31.06 % | ||||
Shares Owned By Institutions | 1.30 % | ||||
Price To Book | 1.43 X | ||||
Price To Sales | 1.80 X | ||||
Revenue | 4.57 B | ||||
Gross Profit | 934.45 M | ||||
EBITDA | 80.43 M | ||||
Net Income | 27.31 M | ||||
Total Debt | 2.46 B | ||||
Book Value Per Share | 3.34 X | ||||
Cash Flow From Operations | (1.07 B) | ||||
Earnings Per Share | (0.13) X | ||||
Target Price | 4.0 | ||||
Number Of Employees | 2.84 K | ||||
Beta | 0.75 | ||||
Market Capitalization | 8.66 B | ||||
Total Asset | 15.24 B | ||||
Retained Earnings | 544.07 M | ||||
Working Capital | 2.07 B | ||||
Net Asset | 15.24 B |
About Nuode Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuode Investment Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuode Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuode Investment Co 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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Other Information on Investing in Nuode Stock
Nuode Investment financial ratios help investors to determine whether Nuode 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 Nuode with respect to the benefits of owning Nuode Investment security.