Taihai Manoir Valuation
| 002366 Stock | 5.12 0.09 1.79% |
At this time, the company appears to be overvalued. Taihai Manoir Nuclear has a current Real Value of USD4.04 per share. The regular price of the company is USD5.12. Our model measures the value of Taihai Manoir Nuclear from inspecting the company fundamentals such as Return On Equity of 0.0361, operating margin of 0.33 %, and Shares Outstanding of 2.08 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2979 | Enterprise Value 11.1 B | Enterprise Value Ebitda 44.5794 | Price Sales 12.1552 | Trailing PE 56.8889 |
Overvalued
Today
Please note that Taihai Manoir's price fluctuation is unstable at this time. Calculation of the real value of Taihai Manoir Nuclear is based on 3 months time horizon. Increasing Taihai Manoir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taihai Manoir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taihai Stock. However, Taihai Manoir'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 5.12 | Real 4.04 | Hype 5.12 | Naive 5.52 |
The real value of Taihai Stock, also known as its intrinsic value, is the underlying worth of Taihai Manoir Nuclear Company, which is reflected in its stock price. It is based on Taihai Manoir's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taihai Manoir'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 Taihai Manoir Nuclear helps investors to forecast how Taihai 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 Taihai Manoir more accurately as focusing exclusively on Taihai Manoir's fundamentals will not take into account other important factors: Taihai Manoir Cash |
|
Taihai Manoir Total Value Analysis
Taihai Manoir Nuclear is presently forecasted to have takeover price of 11.11 B with market capitalization of 10.65 B, debt of 3.17 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 Taihai Manoir fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.11 B | 10.65 B | 3.17 B |
Taihai Manoir Investor Information
About 48.0% of the company shares are owned by insiders or employees . The book value of Taihai Manoir was presently reported as 2.1. The company last dividend was issued on the 16th of August 2019. Taihai Manoir Nuclear had 20:10 split on the 5th of July 2017. Based on the analysis of Taihai Manoir's profitability, liquidity, and operating efficiency, Taihai Manoir Nuclear is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Taihai Manoir 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 Taihai suggests not a very effective usage of assets in December.Taihai Manoir Ownership Allocation
Taihai Manoir Nuclear shows a total of 2.08 Billion outstanding shares. Taihai Manoir Nuclear 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.Taihai Manoir Profitability Analysis
The company reported the revenue of 744.83 M. Net Income was 203.97 M with loss before overhead, payroll, taxes, and interest of (40.06 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taihai Manoir'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 Taihai Manoir and how it compares across the competition.
About Taihai Manoir Valuation
The stock valuation mechanism determines Taihai Manoir's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taihai Manoir. We calculate exposure to Taihai Manoir's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taihai Manoir's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 163 M | 294.1 M |
Complementary Tools for Taihai Stock analysis
When running Taihai Manoir's price analysis, check to measure Taihai Manoir'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 Taihai Manoir is operating at the current time. Most of Taihai Manoir's value examination focuses on studying past and present price action to predict the probability of Taihai Manoir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taihai Manoir's price. Additionally, you may evaluate how the addition of Taihai Manoir to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |