Time Publishing And Stock Current Valuation
| 600551 Stock | 8.48 0.30 3.42% |
Valuation analysis of Time Publishing helps investors to measure Time Publishing'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, Time Publishing'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 940.1 M, whereas Total Cash From Financing Activities is projected to grow to (139.5 M). Fundamental drivers impacting Time Publishing's valuation include:
Price Book 1.0416 | Enterprise Value 2.5 B | Enterprise Value Ebitda 4.7086 | Price Sales 0.6686 | Trailing PE 13 |
Overvalued
Today
Please note that Time Publishing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Time Publishing is based on 3 months time horizon. Increasing Time Publishing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Time Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Time Stock. However, Time Publishing'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 8.48 | Real 7.08 | Hype 8.48 | Naive 8.86 |
The real value of Time Stock, also known as its intrinsic value, is the underlying worth of Time Publishing Company, which is reflected in its stock price. It is based on Time Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Time Publishing'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 Time Publishing and helps investors to forecast how Time 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 Time Publishing more accurately as focusing exclusively on Time Publishing's fundamentals will not take into account other important factors: Time Publishing and Company Current Valuation Analysis
Time Publishing'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 Time Publishing Current Valuation | 2.54 B |
Most of Time Publishing'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, Time Publishing and 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, Time Publishing and has a Current Valuation of 2.54 B. This is 91.15% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 84.72% higher than that of the company.
Time Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Time Publishing'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 Time Publishing could also be used in its relative valuation, which is a method of valuing Time Publishing by comparing valuation metrics of similar companies.Time Publishing is currently under evaluation in current valuation category among its peers.
Time Fundamentals
| Return On Equity | 0.0983 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 678.05 M | ||||
| Shares Owned By Insiders | 72.17 % | ||||
| Shares Owned By Institutions | 1.62 % | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 8.64 B | ||||
| Gross Profit | 844.57 M | ||||
| EBITDA | 418.92 M | ||||
| Net Income | 555.09 M | ||||
| Total Debt | 521.23 M | ||||
| Book Value Per Share | 8.43 X | ||||
| Cash Flow From Operations | 326.54 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Target Price | 11.31 | ||||
| Number Of Employees | 2.09 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 5.82 B | ||||
| Total Asset | 9.23 B | ||||
| Retained Earnings | 3.76 B | ||||
| Working Capital | 3.86 B | ||||
| Net Asset | 9.23 B | ||||
| Last Dividend Paid | 0.36 |
About Time Publishing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Time Publishing and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Time Publishing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Time Publishing and 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Time Stock
Time Publishing financial ratios help investors to determine whether Time 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 Time with respect to the benefits of owning Time Publishing security.