Careray Digital Medical Stock Current Valuation
| 688607 Stock | 14.11 0.05 0.36% |
Valuation analysis of CareRay Digital Medical helps investors to measure CareRay Digital'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, CareRay Digital's Cash And Short Term Investments are 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 20 M, whereas Cash is forecasted to decline to about 193.4 M. Fundamental drivers impacting CareRay Digital's valuation include:
Price Book 1.4514 | Enterprise Value 822.8 M | Enterprise Value Ebitda 29.2309 | Price Sales 4.3201 | Trailing PE 52.2593 |
Fairly Valued
Today
Please note that CareRay Digital's price fluctuation is not too volatile at this time. Calculation of the real value of CareRay Digital Medical is based on 3 months time horizon. Increasing CareRay Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CareRay Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CareRay Stock. However, CareRay Digital'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 14.11 | Real 14.28 | Hype 14.06 |
The real value of CareRay Stock, also known as its intrinsic value, is the underlying worth of CareRay Digital Medical Company, which is reflected in its stock price. It is based on CareRay Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CareRay Digital'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 CareRay Digital Medical helps investors to forecast how CareRay 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 CareRay Digital more accurately as focusing exclusively on CareRay Digital's fundamentals will not take into account other important factors: CareRay Digital Medical Company Current Valuation Analysis
CareRay Digital'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 CareRay Digital Current Valuation | 822.81 M |
Most of CareRay Digital'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, CareRay Digital Medical 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, CareRay Digital Medical has a Current Valuation of 822.81 M. This is 94.27% lower than that of the Health Care Equipment & Supplies sector and 93.38% lower than that of the Health Care industry. The current valuation for all China stocks is 95.05% higher than that of the company.
CareRay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareRay Digital'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 CareRay Digital could also be used in its relative valuation, which is a method of valuing CareRay Digital by comparing valuation metrics of similar companies.CareRay Digital is currently under evaluation in current valuation category among its peers.
CareRay Fundamentals
| Return On Equity | 0.0289 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 822.81 M | ||||
| Shares Outstanding | 88.13 M | ||||
| Shares Owned By Insiders | 46.79 % | ||||
| Shares Owned By Institutions | 3.74 % | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 273.74 M | ||||
| Gross Profit | 119.48 M | ||||
| EBITDA | 23.19 M | ||||
| Net Income | 15.41 M | ||||
| Total Debt | 11.35 M | ||||
| Book Value Per Share | 9.77 X | ||||
| Cash Flow From Operations | 21.48 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Number Of Employees | 252 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 947.3 M | ||||
| Retained Earnings | 191.09 M | ||||
| Working Capital | 716.7 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 947.3 M | ||||
| Last Dividend Paid | 0.054 |
About CareRay Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CareRay Digital Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareRay Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareRay Digital Medical 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 CareRay Stock
CareRay Digital financial ratios help investors to determine whether CareRay 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 CareRay with respect to the benefits of owning CareRay Digital security.