Cnfinance Holdings Stock Current Valuation
| CNF Stock | USD 1.18 0.10 9.26% |
Valuation analysis of CNFinance Holdings helps investors to measure CNFinance Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The CNFinance Holdings' current Enterprise Value is estimated to increase to about 9.3 B. Fundamental drivers impacting CNFinance Holdings' valuation include:
Undervalued
Today
Please note that CNFinance Holdings' price fluctuation is dangerous at this time. Calculation of the real value of CNFinance Holdings is based on 3 months time horizon. Increasing CNFinance Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CNFinance stock is determined by what a typical buyer is willing to pay for full or partial control of CNFinance Holdings. Since CNFinance Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNFinance Stock. However, CNFinance Holdings' 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 1.18 | Real 2.09 | Target 5.0 | Hype 1.18 |
The real value of CNFinance Stock, also known as its intrinsic value, is the underlying worth of CNFinance Holdings Company, which is reflected in its stock price. It is based on CNFinance Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CNFinance Holdings' 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 CNFinance Holdings helps investors to forecast how CNFinance 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 CNFinance Holdings more accurately as focusing exclusively on CNFinance Holdings' fundamentals will not take into account other important factors: CNFinance Holdings Company Current Valuation Analysis
CNFinance Holdings' 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 CNFinance Holdings Current Valuation | 9.41 B |
Most of CNFinance Holdings' 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, CNFinance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNFinance Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CNFinance Holdings is extremely important. It helps to project a fair market value of CNFinance Stock properly, considering its historical fundamentals such as Current Valuation. Since CNFinance Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNFinance Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNFinance Holdings' interrelated accounts and indicators.
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CNFinance Current Valuation Historical Pattern
Today, most investors in CNFinance Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CNFinance Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CNFinance Holdings current valuation as a starting point in their analysis.
CNFinance Holdings Current Valuation |
| Timeline |
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, CNFinance Holdings has a Current Valuation of 9.41 B. This is 71.33% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 43.4% higher than that of the company.
CNFinance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNFinance Holdings' 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 CNFinance Holdings could also be used in its relative valuation, which is a method of valuing CNFinance Holdings by comparing valuation metrics of similar companies.CNFinance Holdings is currently under evaluation in current valuation category among its peers.
CNFinance Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of CNFinance Holdings from analyzing CNFinance Holdings' financial statements. These drivers represent accounts that assess CNFinance Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CNFinance Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.1B | 2.0B | 886.9M | 1.2B | 1.4B | 2.4B | |
| Enterprise Value | 5.7B | 7.6B | 6.7B | 6.9B | 7.9B | 9.3B |
CNFinance Fundamentals
| Return On Equity | 0.0294 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 9.41 B | ||||
| Shares Outstanding | 68.58 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Shares Owned By Institutions | 18.81 % | ||||
| Number Of Shares Shorted | 151.89 K | ||||
| Price To Earning | 8.95 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 844.57 M | ||||
| Gross Profit | 424.6 M | ||||
| EBITDA | 87.94 M | ||||
| Net Income | 164.62 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 21.04 X | ||||
| Total Debt | 8.27 B | ||||
| Debt To Equity | 1.82 % | ||||
| Current Ratio | 55.99 X | ||||
| Book Value Per Share | 59.18 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 897 | ||||
| Beta | 0.007 | ||||
| Market Capitalization | 76.81 M | ||||
| Total Asset | 16.36 B | ||||
| Retained Earnings | 3.1 B | ||||
| Net Asset | 16.36 B |
About CNFinance Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNFinance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNFinance Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNFinance Holdings 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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Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNFinance Holdings. If investors know CNFinance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.