Jiugui Liquor Valuation
| 000799 Stock | 56.65 0.88 1.58% |
At this time, the firm appears to be overvalued. Jiugui Liquor retains a regular Real Value of USD53.22 per share. The prevalent price of the firm is USD56.65. Our model calculates the value of Jiugui Liquor from evaluating the firm fundamentals such as Return On Equity of 0.0306, current valuation of 17.07 B, and Return On Asset of 0.0095 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.5894 | Enterprise Value 17.1 B | Enterprise Value Ebitda 102.083 | Price Sales 9.8416 | Forward PE 50.5051 |
Overvalued
Today
Please note that Jiugui Liquor's price fluctuation is very steady at this time. Calculation of the real value of Jiugui Liquor is based on 3 months time horizon. Increasing Jiugui Liquor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiugui Liquor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiugui Stock. However, Jiugui Liquor'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 56.65 | Real 53.22 | Hype 56.88 |
The real value of Jiugui Stock, also known as its intrinsic value, is the underlying worth of Jiugui Liquor Company, which is reflected in its stock price. It is based on Jiugui Liquor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiugui Liquor'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 Jiugui Liquor Co helps investors to forecast how Jiugui 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 Jiugui Liquor more accurately as focusing exclusively on Jiugui Liquor's fundamentals will not take into account other important factors: Jiugui Liquor Cash |
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Jiugui Liquor Total Value Analysis
Jiugui Liquor Co is presently forecasted to have takeover price of 17.07 B with market capitalization of 18.49 B, debt of 1.39 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 Jiugui Liquor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.07 B | 18.49 B | 1.39 B |
Jiugui Liquor Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of Jiugui Liquor was presently reported as 12.34. The company has Price/Earnings To Growth (PEG) ratio of 2.03. Jiugui Liquor last dividend was issued on the 31st of July 2024. The entity had 1.5:1 split on the 19th of May 1998. Based on the analysis of Jiugui Liquor's profitability, liquidity, and operating efficiency, Jiugui Liquor Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 48.7 M | 51.2 M |
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| Operating Income | 372.7 M | 627.8 M |
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Jiugui Liquor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Jiugui suggests not a very effective usage of assets in November.Jiugui Liquor Ownership Allocation
Jiugui Liquor Co has a total of 324.93 Million outstanding shares. Jiugui Liquor 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.Jiugui Liquor Profitability Analysis
The company reported the revenue of 2.83 B. Net Income was 547.81 M with profit before overhead, payroll, taxes, and interest of 3.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiugui Liquor'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 Jiugui Liquor and how it compares across the competition.
About Jiugui Liquor Valuation
The stock valuation mechanism determines Jiugui Liquor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiugui Liquor. We calculate exposure to Jiugui Liquor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiugui Liquor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.6 B |
Jiugui Liquor Quarterly Retained Earnings |
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Complementary Tools for Jiugui Stock analysis
When running Jiugui Liquor's price analysis, check to measure Jiugui Liquor'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 Jiugui Liquor is operating at the current time. Most of Jiugui Liquor's value examination focuses on studying past and present price action to predict the probability of Jiugui Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiugui Liquor's price. Additionally, you may evaluate how the addition of Jiugui Liquor to your portfolios can decrease your overall portfolio volatility.
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