Guilin Seamild Valuation
| 002956 Stock | 16.15 0.58 3.73% |
At this time, the firm appears to be fairly valued. Guilin Seamild Foods retains a regular Real Value of USD15.94 per share. The prevalent price of the firm is USD16.15. Our model calculates the value of Guilin Seamild Foods from evaluating the firm fundamentals such as Return On Asset of 0.0397, return on equity of 0.089, and Current Valuation of 2.98 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.4135 | Enterprise Value 3 B | Enterprise Value Ebitda 18.8786 | Price Sales 1.8971 | Trailing PE 26.6 |
Fairly Valued
Today
Please note that Guilin Seamild's price fluctuation is not too volatile at this time. Calculation of the real value of Guilin Seamild Foods is based on 3 months time horizon. Increasing Guilin Seamild's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guilin Seamild is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guilin Stock. However, Guilin Seamild'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 16.15 | Real 15.94 | Hype 16.15 | Naive 15.01 |
The real value of Guilin Stock, also known as its intrinsic value, is the underlying worth of Guilin Seamild Foods Company, which is reflected in its stock price. It is based on Guilin Seamild's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guilin Seamild'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 Guilin Seamild Foods helps investors to forecast how Guilin 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 Guilin Seamild more accurately as focusing exclusively on Guilin Seamild's fundamentals will not take into account other important factors: Guilin Seamild Cash |
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Guilin Seamild Total Value Analysis
Guilin Seamild Foods is presently forecasted to have takeover price of 2.98 B with market capitalization of 3.56 B, debt of 75 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 Guilin Seamild fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 3.56 B | 75 M |
Guilin Seamild Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Guilin Seamild was presently reported as 6.8. The company last dividend was issued on the 9th of July 2024. Guilin Seamild Foods had 1.4:1 split on the 16th of July 2021. Based on the measurements of operating efficiency obtained from Guilin Seamild's historical financial statements, Guilin Seamild Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 138.8 M | 137.9 M |
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| Operating Income | 95.7 M | 102.5 M |
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Guilin Seamild Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guilin Seamild has an asset utilization ratio of 78.5 percent. This suggests that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Guilin Seamild Foods is more efficient with each dollar of assets it utilizes for everyday operations.Guilin Seamild Ownership Allocation
Guilin Seamild Foods has a total of 223.25 Million outstanding shares. Guilin Seamild secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guilin Seamild Profitability Analysis
The company reported the revenue of 1.58 B. Net Income was 115.45 M with profit before overhead, payroll, taxes, and interest of 812.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guilin Seamild'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 Guilin Seamild and how it compares across the competition.
About Guilin Seamild Valuation
The stock valuation mechanism determines Guilin Seamild's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guilin Seamild. We calculate exposure to Guilin Seamild's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guilin Seamild's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 808.4 M | 576.2 M |
Guilin Seamild Quarterly Retained Earnings |
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Complementary Tools for Guilin Stock analysis
When running Guilin Seamild's price analysis, check to measure Guilin Seamild'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 Guilin Seamild is operating at the current time. Most of Guilin Seamild's value examination focuses on studying past and present price action to predict the probability of Guilin Seamild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guilin Seamild's price. Additionally, you may evaluate how the addition of Guilin Seamild to your portfolios can decrease your overall portfolio volatility.
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