Gome Telecom Equipment Stock Current Valuation
| 600898 Stock | 0.74 0.04 5.13% |
Valuation analysis of Gome Telecom Equipment helps investors to measure Gome Telecom'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, Gome Telecom's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 121.3 M, whereas Cash is forecasted to decline to about 6.2 M. Fundamental drivers impacting Gome Telecom's valuation include:
Price Book 19.5206 | Enterprise Value 328 M | Enterprise Value Ebitda (30.12) | Price Sales 13.3084 | Enterprise Value Revenue 20.6688 |
Overvalued
Today
Please note that Gome Telecom's price fluctuation is extremely dangerous at this time. Calculation of the real value of Gome Telecom Equipment is based on 3 months time horizon. Increasing Gome Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gome Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gome Stock. However, Gome Telecom'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 0.74 | Real 0.71 | Hype 0.74 |
The real value of Gome Stock, also known as its intrinsic value, is the underlying worth of Gome Telecom Equipment Company, which is reflected in its stock price. It is based on Gome Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gome Telecom'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 Gome Telecom Equipment helps investors to forecast how Gome 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 Gome Telecom more accurately as focusing exclusively on Gome Telecom's fundamentals will not take into account other important factors: Gome Telecom Equipment Company Current Valuation Analysis
Gome Telecom'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 Gome Telecom Current Valuation | 327.98 M |
Most of Gome Telecom'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, Gome Telecom Equipment 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, Gome Telecom Equipment has a Current Valuation of 327.98 M. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Gome Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gome Telecom'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 Gome Telecom could also be used in its relative valuation, which is a method of valuing Gome Telecom by comparing valuation metrics of similar companies.Gome Telecom is currently under evaluation in current valuation category among its peers.
Gome Fundamentals
| Return On Equity | -133.28 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (2.68) % | ||||
| Current Valuation | 327.98 M | ||||
| Shares Outstanding | 285.38 M | ||||
| Shares Owned By Insiders | 53.00 % | ||||
| Price To Book | 19.52 X | ||||
| Price To Sales | 13.31 X | ||||
| Revenue | 39.07 M | ||||
| Gross Profit | (36.42 M) | ||||
| EBITDA | (72.01 M) | ||||
| Net Income | (112.39 M) | ||||
| Total Debt | 68.01 M | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (44.76 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Number Of Employees | 369 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 211.18 M | ||||
| Total Asset | 252.27 M | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | (151.06 M) | ||||
| Net Asset | 252.27 M |
About Gome Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gome Telecom Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gome Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gome Telecom Equipment 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 Gome Stock
Gome Telecom financial ratios help investors to determine whether Gome 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 Gome with respect to the benefits of owning Gome Telecom security.