Wanda Cinema Valuation

002739 Stock   12.72  0.45  3.67%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Wanda Cinema Line prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wanda Cinema Line is USD12.72. Our model calculates the value of Wanda Cinema Line from examining the company fundamentals such as Current Valuation of 35.58 B, return on asset of 0.0145, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
3.2793
Enterprise Value
35.6 B
Enterprise Value Ebitda
56.3448
Price Sales
2.1347
Enterprise Value Revenue
2.7119
Undervalued
Today
12.72
Please note that Wanda Cinema's price fluctuation is out of control at this time. Calculation of the real value of Wanda Cinema Line is based on 3 months time horizon. Increasing Wanda Cinema's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wanda Cinema is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wanda Stock. However, Wanda Cinema'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  12.72 Real  0.0 Hype  0.0 Naive  12.01
The real value of Wanda Stock, also known as its intrinsic value, is the underlying worth of Wanda Cinema Line Company, which is reflected in its stock price. It is based on Wanda Cinema's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wanda Cinema'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.
0.00
Real Value
3.24
Upside
Estimating the potential upside or downside of Wanda Cinema Line helps investors to forecast how Wanda 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 Wanda Cinema more accurately as focusing exclusively on Wanda Cinema's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.19-0.14-0.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.003.24
Details
Naive
Forecast
LowNext ValueHigh
8.7712.0115.25
Details

Wanda Cinema Cash

2.77 Billion

Wanda Cinema Total Value Analysis

Wanda Cinema Line is presently forecasted to have takeover price of 35.58 B with market capitalization of 26.74 B, debt of 1.4 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 Wanda Cinema fundamentals before making investing decisions based on enterprise value of the company

Wanda Cinema Investor Information

About 46.0% of the company shares are owned by insiders or employees . The book value of Wanda Cinema was presently reported as 3.74. The company recorded a loss per share of 0.02. Wanda Cinema Line last dividend was issued on the 8th of August 2018. The entity had 1.5:1 split on the 8th of August 2018. Based on the key measurements obtained from Wanda Cinema's financial statements, Wanda Cinema Line is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities4.6 B4.4 B
Sufficiently Up
Slightly volatile

Wanda Cinema Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wanda Cinema has an asset utilization ratio of 58.19 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Wanda Cinema Line is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Wanda Cinema Ownership Allocation

Wanda Cinema Line retains a total of 2.18 Billion outstanding shares. Wanda Cinema Line owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Wanda Cinema Profitability Analysis

The company reported the revenue of 14.62 B. Net Income was 912.24 M with profit before overhead, payroll, taxes, and interest of 1.3 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wanda Cinema'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 Wanda Cinema and how it compares across the competition.

About Wanda Cinema Valuation

The stock valuation mechanism determines Wanda Cinema's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wanda Cinema. We calculate exposure to Wanda Cinema's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wanda Cinema's related companies.
Last ReportedProjected for Next Year
Gross ProfitB2.4 B

Complementary Tools for Wanda Stock analysis

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