Guangzhou KingTeller Valuation
| 002177 Stock | 4.80 0.01 0.21% |
At this time, the firm appears to be overvalued. Guangzhou KingTeller retains a regular Real Value of USD4.56 per share. The prevalent price of the firm is USD4.8. Our model calculates the value of Guangzhou KingTeller from evaluating the firm fundamentals such as return on asset of 3.0E-4, and Return On Equity of 0.0377 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1497 | Enterprise Value 3.3 B | Enterprise Value Ebitda 155.5678 | Price Sales 43.3586 | Trailing PE 230.5 |
Overvalued
Today
Please note that Guangzhou KingTeller's price fluctuation is relatively risky at this time. Calculation of the real value of Guangzhou KingTeller is based on 3 months time horizon. Increasing Guangzhou KingTeller's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou KingTeller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou KingTeller'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 4.8 | Real 4.56 | Hype 4.8 | Naive 4.48 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou KingTeller Company, which is reflected in its stock price. It is based on Guangzhou KingTeller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou KingTeller'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 Guangzhou KingTeller Technology helps investors to forecast how Guangzhou 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 Guangzhou KingTeller more accurately as focusing exclusively on Guangzhou KingTeller's fundamentals will not take into account other important factors: Guangzhou KingTeller Cash |
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Guangzhou KingTeller Total Value Analysis
Guangzhou KingTeller Technology is presently estimated to have takeover price of 3.25 B with market capitalization of 3.51 B, debt of 33.41 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 Guangzhou KingTeller fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.25 B | 3.51 B | 33.41 M |
Guangzhou KingTeller Investor Information
About 20.0% of the company shares are owned by insiders or employees . The book value of Guangzhou KingTeller was presently reported as 2.23. The company last dividend was issued on the 10th of July 2024. Guangzhou KingTeller had 13:10 split on the 28th of May 2013. Based on the analysis of Guangzhou KingTeller's profitability, liquidity, and operating efficiency, Guangzhou KingTeller Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 23.7 M | 25 M |
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Guangzhou KingTeller 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 Guangzhou suggests not a very effective usage of assets in November.Guangzhou KingTeller Ownership Allocation
Guangzhou KingTeller Technology has a total of 761.19 Million outstanding shares. Guangzhou KingTeller 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.Guangzhou KingTeller Profitability Analysis
The company reported the revenue of 70.06 M. Net Income was 15.45 M with profit before overhead, payroll, taxes, and interest of 47.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou KingTeller'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 Guangzhou KingTeller and how it compares across the competition.
About Guangzhou KingTeller Valuation
The stock valuation mechanism determines Guangzhou KingTeller's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou KingTeller. We calculate exposure to Guangzhou KingTeller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou KingTeller's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.6 M | 37.6 M |
Guangzhou KingTeller Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou KingTeller's price analysis, check to measure Guangzhou KingTeller'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 Guangzhou KingTeller is operating at the current time. Most of Guangzhou KingTeller's value examination focuses on studying past and present price action to predict the probability of Guangzhou KingTeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou KingTeller's price. Additionally, you may evaluate how the addition of Guangzhou KingTeller to your portfolios can decrease your overall portfolio volatility.
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