Guizhou Broadcastingtv Info Stock Current Valuation
| 600996 Stock | 9.58 0.06 0.63% |
Valuation analysis of Guizhou BroadcastingTV helps investors to measure Guizhou BroadcastingTV'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, Guizhou BroadcastingTV's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 956.9 M, whereas Total Cash From Operating Activities is forecasted to decline to about 433.2 M. Fundamental drivers impacting Guizhou BroadcastingTV's valuation include:
Price Book 3.521 | Enterprise Value 18.5 B | Enterprise Value Ebitda 119.0388 | Price Sales 8.2654 | Enterprise Value Revenue 13.1265 |
Overvalued
Today
Please note that Guizhou BroadcastingTV's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guizhou BroadcastingTV is based on 3 months time horizon. Increasing Guizhou BroadcastingTV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guizhou BroadcastingTV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guizhou Stock. However, Guizhou BroadcastingTV'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 9.58 | Real 7.81 | Hype 9.58 | Naive 8.97 |
The real value of Guizhou Stock, also known as its intrinsic value, is the underlying worth of Guizhou BroadcastingTV Company, which is reflected in its stock price. It is based on Guizhou BroadcastingTV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guizhou BroadcastingTV'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 Guizhou BroadcastingTV Info helps investors to forecast how Guizhou 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 Guizhou BroadcastingTV more accurately as focusing exclusively on Guizhou BroadcastingTV's fundamentals will not take into account other important factors: Guizhou BroadcastingTV Info Company Current Valuation Analysis
Guizhou BroadcastingTV'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 Guizhou BroadcastingTV Current Valuation | 18.48 B |
Most of Guizhou BroadcastingTV'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, Guizhou BroadcastingTV Info 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, Guizhou BroadcastingTV Info has a Current Valuation of 18.48 B. This is 35.62% 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 11.16% lower than that of the firm.
Guizhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guizhou BroadcastingTV'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 Guizhou BroadcastingTV could also be used in its relative valuation, which is a method of valuing Guizhou BroadcastingTV by comparing valuation metrics of similar companies.Guizhou BroadcastingTV is currently under evaluation in current valuation category among its peers.
Guizhou Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0437 | ||||
| Profit Margin | (1.13) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 18.48 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Shares Owned By Insiders | 58.08 % | ||||
| Shares Owned By Institutions | 0.78 % | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 8.27 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 358.28 M | ||||
| EBITDA | (810.53 M) | ||||
| Net Income | (1.38 B) | ||||
| Total Debt | 3.7 B | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 686.6 M | ||||
| Earnings Per Share | (1.32) X | ||||
| Number Of Employees | 5.88 K | ||||
| Beta | 0.089 | ||||
| Market Capitalization | 11.64 B | ||||
| Total Asset | 17.31 B | ||||
| Retained Earnings | (367.23 M) | ||||
| Working Capital | (4.55 B) | ||||
| Net Asset | 17.31 B |
About Guizhou BroadcastingTV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guizhou BroadcastingTV Info's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guizhou BroadcastingTV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guizhou BroadcastingTV Info 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 Guizhou Stock
Guizhou BroadcastingTV financial ratios help investors to determine whether Guizhou 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 Guizhou with respect to the benefits of owning Guizhou BroadcastingTV security.