Gansu Huangtai Valuation
| 000995 Stock | 13.45 0.23 1.74% |
At this time, the firm appears to be overvalued. Gansu Huangtai Wine retains a regular Real Value of USD11.21 per share. The prevalent price of the firm is USD13.45. Our model calculates the value of Gansu Huangtai Wine from evaluating the firm fundamentals such as Current Valuation of 2.38 B, return on asset of 5.0E-4, and Return On Equity of 0.027 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 16.135 | Enterprise Value 2.4 B | Enterprise Value Ebitda 219.0926 | Price Sales 15.4079 | Trailing PE 448 |
Overvalued
Today
Please note that Gansu Huangtai's price fluctuation is slightly risky at this time. Calculation of the real value of Gansu Huangtai Wine is based on 3 months time horizon. Increasing Gansu Huangtai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gansu Huangtai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gansu Stock. However, Gansu Huangtai'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 13.45 | Real 11.21 | Hype 15.43 | Naive 11.65 |
The real value of Gansu Stock, also known as its intrinsic value, is the underlying worth of Gansu Huangtai Wine Company, which is reflected in its stock price. It is based on Gansu Huangtai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gansu Huangtai'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 Gansu Huangtai Wine marketing helps investors to forecast how Gansu 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 Gansu Huangtai more accurately as focusing exclusively on Gansu Huangtai's fundamentals will not take into account other important factors: Gansu Huangtai Cash |
|
Gansu Huangtai Total Value Analysis
Gansu Huangtai Wine marketing is presently forecasted to have takeover price of 2.38 B with market capitalization of 2.38 B, debt of 50.77 M, 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 Gansu Huangtai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 B | 2.38 B | 50.77 M |
Gansu Huangtai Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Gansu Huangtai Wine had 15.32:10 split on the 19th of July 2006. Based on the key indicators obtained from Gansu Huangtai's historical financial statements, Gansu Huangtai Wine marketing is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Gansu Huangtai 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 Gansu suggests not a very effective usage of assets in November.Gansu Huangtai Ownership Allocation
Gansu Huangtai Wine marketing has a total of 177.41 Million outstanding shares. Gansu Huangtai 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.Gansu Huangtai Profitability Analysis
The company reported the revenue of 154.11 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 87.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gansu Huangtai'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 Gansu Huangtai and how it compares across the competition.
About Gansu Huangtai Valuation
The stock valuation mechanism determines Gansu Huangtai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gansu Huangtai. We calculate exposure to Gansu Huangtai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gansu Huangtai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94.3 M | 70.3 M |
Complementary Tools for Gansu Stock analysis
When running Gansu Huangtai's price analysis, check to measure Gansu Huangtai'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 Gansu Huangtai is operating at the current time. Most of Gansu Huangtai's value examination focuses on studying past and present price action to predict the probability of Gansu Huangtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Huangtai's price. Additionally, you may evaluate how the addition of Gansu Huangtai to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |