Wenzhou Yuanfei Valuation

001222 Stock   16.20  0.33  2.08%   
At this time, the company appears to be overvalued. Wenzhou Yuanfei Pet maintains a prevalent Real Value of USD14.9 per share. The last-minute price of the company is USD16.2. Our model calculates the value of Wenzhou Yuanfei Pet from examining the company fundamentals such as Profit Margin of 0.12 %, return on asset of 0.0621, and Current Valuation of 2.61 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.4291
Enterprise Value
2.6 B
Enterprise Value Ebitda
14.0021
Price Sales
2.7316
Trailing PE
22.72
Overvalued
Today
16.20
Please note that Wenzhou Yuanfei's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wenzhou Yuanfei Pet is based on 3 months time horizon. Increasing Wenzhou Yuanfei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wenzhou Yuanfei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wenzhou Stock. However, Wenzhou Yuanfei'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  16.2 Real  14.9 Hype  17.36 Naive  16.02
The real value of Wenzhou Stock, also known as its intrinsic value, is the underlying worth of Wenzhou Yuanfei Pet Company, which is reflected in its stock price. It is based on Wenzhou Yuanfei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wenzhou Yuanfei'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.
14.90
Real Value
18.73
Upside
Estimating the potential upside or downside of Wenzhou Yuanfei Pet helps investors to forecast how Wenzhou 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 Wenzhou Yuanfei more accurately as focusing exclusively on Wenzhou Yuanfei's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.220.220.22
Details
Hype
Prediction
LowEstimatedHigh
13.5317.3621.19
Details
Naive
Forecast
LowNext ValueHigh
12.1916.0219.85
Details

Wenzhou Yuanfei Cash

432.72 Million

Wenzhou Yuanfei Total Value Analysis

Wenzhou Yuanfei Pet is presently forecasted to have takeover price of 2.61 B with market capitalization of 3.25 B, debt of 20.54 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 Wenzhou Yuanfei fundamentals before making investing decisions based on enterprise value of the company

Wenzhou Yuanfei Investor Information

About 77.0% of the company shares are owned by insiders or employees . The book value of Wenzhou Yuanfei was presently reported as 6.76. The company last dividend was issued on the 19th of June 2024. Wenzhou Yuanfei Pet had 1.4:1 split on the 27th of June 2023. Wenzhou Yuanfei Pet is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities110.3 M129.5 M
Fairly Down
Slightly volatile
Operating Income142.2 M137.5 M
Sufficiently Up
Slightly volatile

Wenzhou Yuanfei Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wenzhou Yuanfei has an asset utilization ratio of 63.68 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Wenzhou Yuanfei Pet is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Wenzhou Yuanfei Ownership Allocation

Wenzhou Yuanfei Pet retains a total of 190.89 Million outstanding shares. Wenzhou Yuanfei Pet maintains 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. 77.14 (%) of Wenzhou Yuanfei Pet 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Wenzhou Yuanfei Profitability Analysis

The company reported the revenue of 991.26 M. Net Income was 126.14 M with profit before overhead, payroll, taxes, and interest of 237.38 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wenzhou Yuanfei'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 Wenzhou Yuanfei and how it compares across the competition.

About Wenzhou Yuanfei Valuation

The stock valuation mechanism determines Wenzhou Yuanfei's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wenzhou Yuanfei. We calculate exposure to Wenzhou Yuanfei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wenzhou Yuanfei's related companies.
Last ReportedProjected for Next Year
Gross Profit219.5 M218.6 M

Wenzhou Yuanfei Quarterly Retained Earnings

506.66 Million

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When running Wenzhou Yuanfei's price analysis, check to measure Wenzhou Yuanfei'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 Wenzhou Yuanfei is operating at the current time. Most of Wenzhou Yuanfei's value examination focuses on studying past and present price action to predict the probability of Wenzhou Yuanfei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wenzhou Yuanfei's price. Additionally, you may evaluate how the addition of Wenzhou Yuanfei to your portfolios can decrease your overall portfolio volatility.
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