3onedata Co Ltd Stock Current Valuation
| 688618 Stock | 25.36 0.07 0.28% |
Valuation analysis of 3onedata helps investors to measure 3onedata'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, 3onedata's Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 2.6 M, whereas Change In Cash is projected to grow to (64.5 M). Fundamental drivers impacting 3onedata's valuation include:
Price Book 3.2349 | Enterprise Value 2.5 B | Enterprise Value Ebitda 33.1953 | Price Sales 7.564 | Enterprise Value Revenue 6.6931 |
Overvalued
Today
Please note that 3onedata's price fluctuation is not too volatile at this time. Calculation of the real value of 3onedata is based on 3 months time horizon. Increasing 3onedata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 3onedata is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3onedata Stock. However, 3onedata'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 25.36 | Real 23.77 | Hype 25.39 | Naive 24.19 |
The real value of 3onedata Stock, also known as its intrinsic value, is the underlying worth of 3onedata Company, which is reflected in its stock price. It is based on 3onedata's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 3onedata'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 3onedata Co Ltd helps investors to forecast how 3onedata 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 3onedata more accurately as focusing exclusively on 3onedata's fundamentals will not take into account other important factors: 3onedata Co Ltd Company Current Valuation Analysis
3onedata'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 3onedata Current Valuation | 2.51 B |
Most of 3onedata'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, 3onedata Co Ltd 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, 3onedata Co Ltd has a Current Valuation of 2.51 B. This is 87.02% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is 84.92% higher than that of the company.
3onedata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3onedata'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 3onedata could also be used in its relative valuation, which is a method of valuing 3onedata by comparing valuation metrics of similar companies.3onedata is currently under evaluation in current valuation category among its peers.
3onedata Fundamentals
| Current Valuation | 2.51 B | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 7.56 X | ||||
| Revenue | 439.43 M | ||||
| EBITDA | 113.43 M | ||||
| Net Income | 109.35 M | ||||
| Total Debt | 93.51 M | ||||
| Cash Flow From Operations | 51.55 M | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 302.14 M | ||||
| Working Capital | 655.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.08 B |
About 3onedata Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 3onedata Co Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3onedata using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3onedata Co Ltd 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 3onedata Stock
3onedata financial ratios help investors to determine whether 3onedata 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 3onedata with respect to the benefits of owning 3onedata security.