Gotion High Valuation
| 002074 Stock | 23.75 0.31 1.29% |
At this time, the firm appears to be overvalued. Gotion High tech retains a regular Real Value of USD19.03 per share. The prevalent price of the firm is USD23.75. Our model calculates the value of Gotion High tech from evaluating the firm fundamentals such as Return On Asset of 0.0085, return on equity of 0.039, and Current Valuation of 70.45 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.72 | Enterprise Value 70.5 B | Enterprise Value Ebitda 29.6925 | Price Sales 1.22 | Forward PE 32.4675 |
Overvalued
Today
Please note that Gotion High's price fluctuation is not too volatile at this time. Calculation of the real value of Gotion High tech is based on 3 months time horizon. Increasing Gotion High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gotion High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotion Stock. However, Gotion High'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 23.75 | Real 19.03 | Hype 23.5 | Naive 23.84 |
The real value of Gotion Stock, also known as its intrinsic value, is the underlying worth of Gotion High tech Company, which is reflected in its stock price. It is based on Gotion High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gotion High'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 Gotion High tech helps investors to forecast how Gotion 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 Gotion High more accurately as focusing exclusively on Gotion High's fundamentals will not take into account other important factors: Gotion High Cash |
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Gotion High Total Value Analysis
Gotion High tech is presently estimated to have takeover price of 70.45 B with market capitalization of 42.7 B, debt of 16.24 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 Gotion High fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.45 B | 42.7 B | 16.24 B |
Gotion High Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Gotion High tech has Price/Earnings To Growth (PEG) ratio of 2.18. The entity last dividend was issued on the 21st of June 2024. The firm had 18:10 split on the 17th of June 2011. Based on the key indicators obtained from Gotion High's historical financial statements, Gotion High tech is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 B | 1.9 B |
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Gotion High 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 Gotion suggests not a very effective usage of assets in November.Gotion High Ownership Allocation
Gotion High tech has a total of 1.8 Billion outstanding shares. Gotion High 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.Gotion High Profitability Analysis
The company reported the revenue of 31.61 B. Net Income was 938.73 M with profit before overhead, payroll, taxes, and interest of 1.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gotion High'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 Gotion High and how it compares across the competition.
About Gotion High Valuation
The stock valuation mechanism determines Gotion High's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gotion High. We calculate exposure to Gotion High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotion High's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 5.6 B |
Gotion High Quarterly Retained Earnings |
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Complementary Tools for Gotion Stock analysis
When running Gotion High's price analysis, check to measure Gotion High'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 Gotion High is operating at the current time. Most of Gotion High's value examination focuses on studying past and present price action to predict the probability of Gotion High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gotion High's price. Additionally, you may evaluate how the addition of Gotion High to your portfolios can decrease your overall portfolio volatility.
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