Zhejiang Mtcn Valuation
| 003026 Stock | 39.06 0.11 0.28% |
At this time, the company appears to be overvalued. Zhejiang Mtcn Technology maintains a prevalent Real Value of USD31.2 per share. The last-minute price of the company is USD39.06. Our model calculates the value of Zhejiang Mtcn Technology from examining the company fundamentals such as Current Valuation of 5.24 B, return on asset of 0.013, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.8626 | Enterprise Value 5.2 B | Enterprise Value Ebitda 474.4154 | Price Sales 12.4021 | Trailing PE 649.1667 |
Overvalued
Today
Please note that Zhejiang Mtcn's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Mtcn Technology is based on 3 months time horizon. Increasing Zhejiang Mtcn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Mtcn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Mtcn'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 39.06 | Real 31.2 | Hype 38.95 | Naive 40.86 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Mtcn Technology Company, which is reflected in its stock price. It is based on Zhejiang Mtcn's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Mtcn'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 Zhejiang Mtcn Technology helps investors to forecast how Zhejiang 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 Zhejiang Mtcn more accurately as focusing exclusively on Zhejiang Mtcn's fundamentals will not take into account other important factors: Zhejiang Mtcn Cash |
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Zhejiang Mtcn Total Value Analysis
Zhejiang Mtcn Technology is presently estimated to have takeover price of 5.24 B with market capitalization of 5.14 B, debt of 50.46 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 Zhejiang Mtcn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.24 B | 5.14 B | 50.46 M |
Zhejiang Mtcn Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of June 2023. Zhejiang Mtcn Technology had 1.3:1 split on the 18th of July 2024. Based on the analysis of Zhejiang Mtcn's profitability, liquidity, and operating efficiency, Zhejiang Mtcn Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Zhejiang Mtcn Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Mtcn has an asset utilization ratio of 25.18 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Zhejiang Mtcn Technology is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Mtcn Ownership Allocation
Zhejiang Mtcn Technology retains a total of 130.23 Million outstanding shares. Zhejiang Mtcn Technology 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.Zhejiang Mtcn Profitability Analysis
The company reported the revenue of 348.5 M. Net Loss for the year was (34.07 M) with profit before overhead, payroll, taxes, and interest of 201.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Mtcn'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 Zhejiang Mtcn and how it compares across the competition.
About Zhejiang Mtcn Valuation
The stock valuation mechanism determines Zhejiang Mtcn's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Mtcn. We calculate exposure to Zhejiang Mtcn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Mtcn's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.2 M | 96.3 M |
Zhejiang Mtcn Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Mtcn's price analysis, check to measure Zhejiang Mtcn'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 Zhejiang Mtcn is operating at the current time. Most of Zhejiang Mtcn's value examination focuses on studying past and present price action to predict the probability of Zhejiang Mtcn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Mtcn's price. Additionally, you may evaluate how the addition of Zhejiang Mtcn to your portfolios can decrease your overall portfolio volatility.
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