Shenzhen INVT Valuation
| 002334 Stock | 7.37 0.41 5.27% |
At this time, the company appears to be overvalued. Shenzhen INVT Electric has a current Real Value of USD6.27 per share. The regular price of the company is USD7.37. Our model measures the value of Shenzhen INVT Electric from inspecting the company fundamentals such as Shares Outstanding of 810.81 M, return on equity of 0.0604, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1608 | Enterprise Value 5.3 B | Enterprise Value Ebitda 21.9212 | Price Sales 1.3486 | Trailing PE 26.3214 |
Overvalued
Today
Please note that Shenzhen INVT's price fluctuation is slightly risky at this time. Calculation of the real value of Shenzhen INVT Electric is based on 3 months time horizon. Increasing Shenzhen INVT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen INVT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen INVT'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 7.37 | Real 6.27 | Hype 7.41 | Naive 7.42 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen INVT Electric Company, which is reflected in its stock price. It is based on Shenzhen INVT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen INVT'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 Shenzhen INVT Electric helps investors to forecast how Shenzhen 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 Shenzhen INVT more accurately as focusing exclusively on Shenzhen INVT's fundamentals will not take into account other important factors: Shenzhen INVT Cash |
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Shenzhen INVT Total Value Analysis
Shenzhen INVT Electric is presently forecasted to have takeover price of 5.34 B with market capitalization of 5.98 B, debt of 160.23 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 Shenzhen INVT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 B | 5.98 B | 160.23 M |
Shenzhen INVT Investor Information
About 24.0% of the company shares are owned by insiders or employees . The book value of Shenzhen INVT was presently reported as 3.45. The company last dividend was issued on the 23rd of May 2024. Shenzhen INVT Electric had 20.00652:1 split on the 30th of April 2015. Based on the key indicators related to Shenzhen INVT's liquidity, profitability, solvency, and operating efficiency, Shenzhen INVT Electric is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 534.2 M | 508.8 M |
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Shenzhen INVT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen INVT has an asset utilization ratio of 88.5 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Shenzhen INVT Electric is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen INVT Ownership Allocation
Shenzhen INVT Electric shows a total of 810.81 Million outstanding shares. Shenzhen INVT Electric maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen INVT Profitability Analysis
The company reported the revenue of 4.59 B. Net Income was 371.35 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen INVT'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 Shenzhen INVT and how it compares across the competition.
About Shenzhen INVT Valuation
The stock valuation mechanism determines Shenzhen INVT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen INVT. We calculate exposure to Shenzhen INVT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen INVT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 965.8 M |
Shenzhen INVT Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen INVT's price analysis, check to measure Shenzhen INVT'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 Shenzhen INVT is operating at the current time. Most of Shenzhen INVT's value examination focuses on studying past and present price action to predict the probability of Shenzhen INVT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen INVT's price. Additionally, you may evaluate how the addition of Shenzhen INVT to your portfolios can decrease your overall portfolio volatility.
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