Oriental Times Valuation

002175 Stock   4.31  0.20  4.43%   
At this time, the company appears to be overvalued. Oriental Times Media holds a recent Real Value of USD3.62 per share. The prevailing price of the company is USD4.31. Our model determines the value of Oriental Times Media from analyzing the company fundamentals such as Return On Equity of 0.0447, shares outstanding of 1.28 B, and Operating Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
9.3821
Enterprise Value
5.7 B
Enterprise Value Ebitda
172.6961
Price Sales
19.3299
Trailing PE
186.5
Overvalued
Today
4.31
Please note that Oriental Times' price fluctuation is risky at this time. Calculation of the real value of Oriental Times Media is based on 3 months time horizon. Increasing Oriental Times' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oriental Times is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Times' 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  4.31 Real  3.62 Hype  4.0
The real value of Oriental Stock, also known as its intrinsic value, is the underlying worth of Oriental Times Media Company, which is reflected in its stock price. It is based on Oriental Times' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oriental Times' 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.
3.62
Real Value
8.25
Upside
Estimating the potential upside or downside of Oriental Times Media helps investors to forecast how Oriental 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 Oriental Times more accurately as focusing exclusively on Oriental Times' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.204.008.63
Details

Oriental Times Cash

129.96 Million

Oriental Times Total Value Analysis

Oriental Times Media is presently estimated to have takeover price of 5.67 B with market capitalization of 4.76 B, debt of 8.5 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 Oriental Times fundamentals before making investing decisions based on enterprise value of the company

Oriental Times Investor Information

About 27.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of July 2016. Oriental Times Media had 26:10 split on the 29th of July 2016. Based on the key indicators related to Oriental Times' liquidity, profitability, solvency, and operating efficiency, Oriental Times Media is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Oriental Times Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriental Times has an asset utilization ratio of 38.45 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Oriental Times Media is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Oriental Times Ownership Allocation

Oriental Times owns a total of 1.28 Billion outstanding shares. Oriental Times has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Oriental Times Profitability Analysis

The company reported the revenue of 274.71 M. Net Income was 43.94 M with profit before overhead, payroll, taxes, and interest of 96.47 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oriental Times' 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 Oriental Times and how it compares across the competition.

About Oriental Times Valuation

The stock valuation mechanism determines Oriental Times' current worth on a weekly basis. Our valuation model uses a comparative analysis of Oriental Times. We calculate exposure to Oriental Times's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Times's related companies.
Last ReportedProjected for Next Year
Gross Profit82.6 M76.8 M

Complementary Tools for Oriental Stock analysis

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