Guangdong Marubi Biotechnology Stock Current Valuation

603983 Stock   27.68  2.01  6.77%   
Valuation analysis of Guangdong Marubi Bio helps investors to measure Guangdong Marubi'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, Guangdong Marubi's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 23.8 M, whereas Cash is forecasted to decline to about 1 B. Fundamental drivers impacting Guangdong Marubi's valuation include:
Price Book
3.5251
Enterprise Value
10.3 B
Enterprise Value Ebitda
24.9669
Price Sales
4.2871
Forward PE
24.3309
Overvalued
Today
27.68
Please note that Guangdong Marubi's price fluctuation is not too volatile at this time. Calculation of the real value of Guangdong Marubi Bio is based on 3 months time horizon. Increasing Guangdong Marubi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Marubi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Marubi'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  27.68 Real  22.81 Hype  28.91 Naive  29.43
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Marubi Bio Company, which is reflected in its stock price. It is based on Guangdong Marubi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Marubi'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.
22.81
Real Value
30.45
Upside
Estimating the potential upside or downside of Guangdong Marubi Biotechnology helps investors to forecast how Guangdong 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 Guangdong Marubi more accurately as focusing exclusively on Guangdong Marubi's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
25.9228.9131.90
Details
Naive
Forecast
LowNext ValueHigh
26.4429.4332.42
Details

Guangdong Marubi Biotechnology Company Current Valuation Analysis

Guangdong Marubi'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 Guangdong Marubi Current Valuation

    
  10.31 B  
Most of Guangdong Marubi'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, Guangdong Marubi Biotechnology 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, Guangdong Marubi Biotechnology has a Current Valuation of 10.31 B. This is 46.88% lower than that of the Personal Care Products sector and 71.01% lower than that of the Consumer Staples industry. The current valuation for all China stocks is 37.99% higher than that of the company.

Guangdong Current Valuation Peer Comparison

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

Guangdong Fundamentals

About Guangdong Marubi Fundamental Analysis

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

Guangdong Marubi financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Marubi security.