Zhangzhou Pientzehuang Pharmaceutical Stock Current Valuation

600436 Stock   232.46  3.04  1.29%   
Valuation analysis of Zhangzhou Pientzehuang helps investors to measure Zhangzhou Pientzehuang'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, Zhangzhou Pientzehuang's Cash is 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 2.3 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 17.7 M. Fundamental drivers impacting Zhangzhou Pientzehuang's valuation include:
Price Book
10.0024
Enterprise Value
138.2 B
Enterprise Value Ebitda
37.3678
Price Sales
12.9181
Trailing PE
45.89
Fairly Valued
Today
232.46
Please note that Zhangzhou Pientzehuang's price fluctuation is very steady at this time. Calculation of the real value of Zhangzhou Pientzehuang is based on 3 months time horizon. Increasing Zhangzhou Pientzehuang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhangzhou Pientzehuang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhangzhou Stock. However, Zhangzhou Pientzehuang'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  232.46 Real  233.12 Hype  233.71 Naive  219.88
The real value of Zhangzhou Stock, also known as its intrinsic value, is the underlying worth of Zhangzhou Pientzehuang Company, which is reflected in its stock price. It is based on Zhangzhou Pientzehuang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhangzhou Pientzehuang'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.
230.20
Downside
233.12
Real Value
236.04
Upside
Estimating the potential upside or downside of Zhangzhou Pientzehuang Pharmaceutical helps investors to forecast how Zhangzhou 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 Zhangzhou Pientzehuang more accurately as focusing exclusively on Zhangzhou Pientzehuang's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
230.79233.71236.63
Details
Naive
Forecast
LowNext ValueHigh
216.95219.88222.80
Details

Zhangzhou Pientzehuang Pharmaceutical Company Current Valuation Analysis

Zhangzhou Pientzehuang'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Zhangzhou Pientzehuang Current Valuation

    
  138.15 B  
Most of Zhangzhou Pientzehuang'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, Zhangzhou Pientzehuang Pharmaceutical 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, Zhangzhou Pientzehuang Pharmaceutical has a Current Valuation of 138.15 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is notably lower than that of the firm.

Zhangzhou Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhangzhou Pientzehuang'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 Zhangzhou Pientzehuang could also be used in its relative valuation, which is a method of valuing Zhangzhou Pientzehuang by comparing valuation metrics of similar companies.
Zhangzhou Pientzehuang is currently under evaluation in current valuation category among its peers.

Zhangzhou Fundamentals

About Zhangzhou Pientzehuang Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zhangzhou Pientzehuang Pharmaceutical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhangzhou Pientzehuang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhangzhou Pientzehuang Pharmaceutical 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 Zhangzhou Stock

Zhangzhou Pientzehuang financial ratios help investors to determine whether Zhangzhou 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 Zhangzhou with respect to the benefits of owning Zhangzhou Pientzehuang security.