Inner Mongolia Valuation
| 001203 Stock | 9.64 0.20 2.12% |
At this time, the firm appears to be overvalued. Inner Mongolia Dazhong retains a regular Real Value of USD7.73 per share. The prevalent price of the firm is USD9.64. Our model calculates the value of Inner Mongolia Dazhong from evaluating the firm fundamentals such as Return On Asset of 0.0637, current valuation of 20.65 B, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2147 | Enterprise Value 20.6 B | Enterprise Value Ebitda 14.4146 | Price Sales 3.5349 | Trailing PE 14.8308 |
Overvalued
Today
Please note that Inner Mongolia's price fluctuation is somewhat reliable at this time. Calculation of the real value of Inner Mongolia Dazhong is based on 3 months time horizon. Increasing Inner Mongolia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inner Mongolia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inner Stock. However, Inner Mongolia'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 9.64 | Real 7.73 | Hype 9.64 | Naive 8.93 |
The real value of Inner Stock, also known as its intrinsic value, is the underlying worth of Inner Mongolia Dazhong Company, which is reflected in its stock price. It is based on Inner Mongolia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inner Mongolia'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 Inner Mongolia Dazhong helps investors to forecast how Inner 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 Inner Mongolia more accurately as focusing exclusively on Inner Mongolia's fundamentals will not take into account other important factors: Inner Mongolia Cash |
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Inner Mongolia Total Value Analysis
Inner Mongolia Dazhong is presently forecasted to have takeover price of 20.65 B with market capitalization of 14.54 B, debt of 1.9 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 Inner Mongolia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.65 B | 14.54 B | 1.9 B |
Inner Mongolia Investor Information
About 76.0% of the company shares are owned by insiders or employees . The book value of Inner Mongolia was presently reported as 4.42. The company last dividend was issued on the 29th of October 2024. Based on the key measurements obtained from Inner Mongolia's financial statements, Inner Mongolia Dazhong is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 968.2 M | 1.6 B |
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| Operating Income | 904.9 M | 1.4 B |
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Inner Mongolia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inner Mongolia has an asset utilization ratio of 28.48 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Inner Mongolia Dazhong is more efficient with each dollar of assets it utilizes for everyday operations.Inner Mongolia Ownership Allocation
Inner Mongolia Dazhong has a total of 1.51 Billion outstanding shares. Inner Mongolia retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.75 (percent) of Inner Mongolia outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Inner Mongolia Profitability Analysis
The company reported the revenue of 4 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 1.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inner Mongolia'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 Inner Mongolia and how it compares across the competition.
About Inner Mongolia Valuation
The stock valuation mechanism determines Inner Mongolia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inner Mongolia. We calculate exposure to Inner Mongolia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inner Mongolia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.4 B |
Inner Mongolia Quarterly Retained Earnings |
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Complementary Tools for Inner Stock analysis
When running Inner Mongolia's price analysis, check to measure Inner Mongolia'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 Inner Mongolia is operating at the current time. Most of Inner Mongolia's value examination focuses on studying past and present price action to predict the probability of Inner Mongolia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inner Mongolia's price. Additionally, you may evaluate how the addition of Inner Mongolia to your portfolios can decrease your overall portfolio volatility.
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