Gan Yuan Valuation
| 002991 Stock | 73.10 0.45 0.62% |
At this time, the firm appears to be overvalued. Gan Yuan Foods retains a regular Real Value of USD56.77 per share. The prevalent price of the firm is USD73.1. Our model calculates the value of Gan Yuan Foods from evaluating the firm fundamentals such as Return On Equity of 0.24, current valuation of 6.08 B, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.2163 | Enterprise Value 6.1 B | Enterprise Value Ebitda 13.5117 | Price Sales 3.2511 | Trailing PE 17.1302 |
Overvalued
Today
Please note that Gan Yuan's price fluctuation is very steady at this time. Calculation of the real value of Gan Yuan Foods is based on 3 months time horizon. Increasing Gan Yuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gan Yuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gan Stock. However, Gan Yuan'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 73.1 | Real 56.77 | Hype 72.66 | Naive 72.77 |
The real value of Gan Stock, also known as its intrinsic value, is the underlying worth of Gan Yuan Foods Company, which is reflected in its stock price. It is based on Gan Yuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gan Yuan'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 Gan Yuan Foods helps investors to forecast how Gan 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 Gan Yuan more accurately as focusing exclusively on Gan Yuan's fundamentals will not take into account other important factors: Gan Yuan Cash |
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Gan Yuan Total Value Analysis
Gan Yuan Foods is presently forecasted to have takeover price of 6.08 B with market capitalization of 6.87 B, debt of 410.18 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 Gan Yuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.08 B | 6.87 B | 410.18 M |
Gan Yuan Investor Information
About 64.0% of the company shares are owned by insiders or employees . The book value of Gan Yuan was presently reported as 17.64. The company last dividend was issued on the 13th of September 2024. Based on the analysis of Gan Yuan's profitability, liquidity, and operating efficiency, Gan Yuan Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 212.8 M | 257.9 M |
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| Operating Income | 209 M | 384.2 M |
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Gan Yuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gan Yuan has an asset utilization ratio of 88.19 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Gan Yuan Foods is more efficient with each dollar of assets it utilizes for everyday operations.Gan Yuan Ownership Allocation
Gan Yuan Foods has a total of 93.22 Million outstanding shares. Gan Yuan retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.0 (percent) of Gan Yuan outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Gan Yuan Profitability Analysis
The company reported the revenue of 1.85 B. Net Income was 329.06 M with profit before overhead, payroll, taxes, and interest of 497.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gan Yuan'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 Gan Yuan and how it compares across the competition.
About Gan Yuan Valuation
The stock valuation mechanism determines Gan Yuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gan Yuan. We calculate exposure to Gan Yuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gan Yuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 669.6 M | 478.2 M |
Gan Yuan Quarterly Retained Earnings |
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Complementary Tools for Gan Stock analysis
When running Gan Yuan's price analysis, check to measure Gan Yuan'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 Gan Yuan is operating at the current time. Most of Gan Yuan's value examination focuses on studying past and present price action to predict the probability of Gan Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Yuan's price. Additionally, you may evaluate how the addition of Gan Yuan to your portfolios can decrease your overall portfolio volatility.
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