SH Energy Valuation

002360 Stock   550.00  5.00  0.90%   
SH Energy Chemical owns a latest Real Value of USD462.84 per share. The recent price of the company is USD550.0. Our model measures the value of SH Energy Chemical from examining the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, sooner or later, stock prices and their ongoing real values will merge together.
Overvalued
Today
550.00
Please note that SH Energy's price fluctuation is very steady at this time. Calculation of the real value of SH Energy Chemical is based on 3 months time horizon. Increasing SH Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SH Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 002360 Stock. However, SH Energy'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  550.0 Real  462.84 Hype  550.0
The real value of 002360 Stock, also known as its intrinsic value, is the underlying worth of SH Energy Chemical Company, which is reflected in its stock price. It is based on SH Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SH Energy'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.
459.74
Downside
462.84
Real Value
605.00
Upside
Estimating the potential upside or downside of SH Energy Chemical helps investors to forecast how 002360 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 SH Energy more accurately as focusing exclusively on SH Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
546.90550.00553.10
Details

SH Energy Total Value Analysis

SH Energy Chemical is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 SH Energy fundamentals before making investing decisions based on enterprise value of the company

SH Energy 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 002360 suggests not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SH Energy'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 SH Energy and how it compares across the competition.

About SH Energy Valuation

The stock valuation mechanism determines SH Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of SH Energy. We calculate exposure to SH Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SH Energy's related companies.

8 Steps to conduct SH Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SH Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SH Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SH Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SH Energy's revenue streams: Identify SH Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SH Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SH Energy's growth potential: Evaluate SH Energy's management, business model, and growth potential.
  • Determine SH Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SH Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 002360 Stock analysis

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