Changzhou Almaden Valuation
| 002623 Stock | 14.93 0.13 0.86% |
At this time, the firm appears to be overvalued. Changzhou Almaden shows a prevailing Real Value of USD13.25 per share. The current price of the firm is USD14.93. Our model approximates the value of Changzhou Almaden from analyzing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.007 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9539 | Enterprise Value 2.6 B | Enterprise Value Ebitda 657.2446 | Price Sales 0.8798 | Enterprise Value Revenue 0.7844 |
Overvalued
Today
Please note that Changzhou Almaden's price fluctuation is not too volatile at this time. Calculation of the real value of Changzhou Almaden is based on 3 months time horizon. Increasing Changzhou Almaden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changzhou Almaden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changzhou Stock. However, Changzhou Almaden'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 14.93 | Real 13.25 | Hype 14.95 |
The real value of Changzhou Stock, also known as its intrinsic value, is the underlying worth of Changzhou Almaden Company, which is reflected in its stock price. It is based on Changzhou Almaden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changzhou Almaden'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 Changzhou Almaden Co helps investors to forecast how Changzhou 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 Changzhou Almaden more accurately as focusing exclusively on Changzhou Almaden's fundamentals will not take into account other important factors: Changzhou Almaden Cash |
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Changzhou Almaden Total Value Analysis
Changzhou Almaden Co is presently forecasted to have takeover price of 2.65 B with market capitalization of 2.97 B, debt of 495.36 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 Changzhou Almaden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 2.97 B | 495.36 M |
Changzhou Almaden Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Changzhou Almaden recorded a loss per share of 0.15. The entity last dividend was issued on the 28th of May 2024. Based on the analysis of Changzhou Almaden's profitability, liquidity, and operating efficiency, Changzhou Almaden Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Changzhou Almaden 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 Changzhou suggests not a very effective usage of assets in January.Changzhou Almaden Ownership Allocation
Changzhou Almaden holds a total of 199.06 Million outstanding shares. Changzhou Almaden Co retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Changzhou Almaden Profitability Analysis
The company reported the revenue of 3.63 B. Net Income was 83.51 M with profit before overhead, payroll, taxes, and interest of 172.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changzhou Almaden'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 Changzhou Almaden and how it compares across the competition.
About Changzhou Almaden Valuation
The stock valuation mechanism determines Changzhou Almaden's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changzhou Almaden. We calculate exposure to Changzhou Almaden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changzhou Almaden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 317.2 M | 236 M |
Changzhou Almaden Quarterly Retained Earnings |
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Complementary Tools for Changzhou Stock analysis
When running Changzhou Almaden's price analysis, check to measure Changzhou Almaden'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 Changzhou Almaden is operating at the current time. Most of Changzhou Almaden's value examination focuses on studying past and present price action to predict the probability of Changzhou Almaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changzhou Almaden's price. Additionally, you may evaluate how the addition of Changzhou Almaden to your portfolios can decrease your overall portfolio volatility.
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