Jiaozuo Wanfang Valuation
| 000612 Stock | 7.14 0.14 2.00% |
At this time, the firm appears to be overvalued. Jiaozuo Wanfang Aluminum retains a regular Real Value of USD6.05 per share. The prevalent price of the firm is USD7.14. Our model calculates the value of Jiaozuo Wanfang Aluminum from evaluating the firm fundamentals such as Current Valuation of 7.42 B, return on asset of 0.0522, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3513 | Enterprise Value 7.4 B | Enterprise Value Ebitda 7.682 | Price Sales 1.3503 | Trailing PE 11.1719 |
Overvalued
Today
Please note that Jiaozuo Wanfang's price fluctuation is slightly risky at this time. Calculation of the real value of Jiaozuo Wanfang Aluminum is based on 3 months time horizon. Increasing Jiaozuo Wanfang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiaozuo Wanfang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiaozuo Stock. However, Jiaozuo Wanfang'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 7.14 | Real 6.05 | Hype 7.14 | Naive 7.46 |
The real value of Jiaozuo Stock, also known as its intrinsic value, is the underlying worth of Jiaozuo Wanfang Aluminum Company, which is reflected in its stock price. It is based on Jiaozuo Wanfang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiaozuo Wanfang'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 Jiaozuo Wanfang Aluminum helps investors to forecast how Jiaozuo 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 Jiaozuo Wanfang more accurately as focusing exclusively on Jiaozuo Wanfang's fundamentals will not take into account other important factors: Jiaozuo Wanfang Cash |
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Jiaozuo Wanfang Total Value Analysis
Jiaozuo Wanfang Aluminum is presently forecasted to have takeover price of 7.42 B with market capitalization of 8.52 B, debt of 1.59 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jiaozuo Wanfang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.42 B | 8.52 B | 1.59 B |
Jiaozuo Wanfang Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.35. In the past many companies with similar price-to-book ratios have beat the market. Jiaozuo Wanfang Aluminum last dividend was issued on the 19th of June 2024. The entity had 18:10 split on the 25th of November 2013. Jiaozuo Wanfang Aluminum is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.Jiaozuo Wanfang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiaozuo Wanfang has an asset utilization ratio of 78.33 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Jiaozuo Wanfang Aluminum is more efficient with each dollar of assets it utilizes for everyday operations.Jiaozuo Wanfang Ownership Allocation
Jiaozuo Wanfang Aluminum has a total of 1.19 Billion outstanding shares. Jiaozuo Wanfang secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jiaozuo Wanfang Profitability Analysis
The company reported the revenue of 6.19 B. Net Income was 593.05 M with profit before overhead, payroll, taxes, and interest of 814.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiaozuo Wanfang's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jiaozuo Wanfang and how it compares across the competition.
About Jiaozuo Wanfang Valuation
The stock valuation mechanism determines Jiaozuo Wanfang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiaozuo Wanfang. We calculate exposure to Jiaozuo Wanfang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiaozuo Wanfang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 693.5 M | 395.4 M |
Jiaozuo Wanfang Quarterly Retained Earnings |
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Complementary Tools for Jiaozuo Stock analysis
When running Jiaozuo Wanfang's price analysis, check to measure Jiaozuo Wanfang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jiaozuo Wanfang is operating at the current time. Most of Jiaozuo Wanfang's value examination focuses on studying past and present price action to predict the probability of Jiaozuo Wanfang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiaozuo Wanfang's price. Additionally, you may evaluate how the addition of Jiaozuo Wanfang to your portfolios can decrease your overall portfolio volatility.
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