Qingdao Port Valuation
| 0QP Stock | EUR 0.64 0.02 3.03% |
Qingdao Port is overvalued. Qingdao Port Interna holds a recent Real Value of €0.61 per share. The prevailing price of the company is €0.64. Our model determines the value of Qingdao Port Interna from analyzing the company fundamentals such as Operating Margin of 0.23 %, return on equity of 0.13, and Shares Outstanding of 1.1 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qingdao Port's price fluctuation is abnormally volatile at this time. Calculation of the real value of Qingdao Port Interna is based on 3 months time horizon. Increasing Qingdao Port's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Qingdao stock is determined by what a typical buyer is willing to pay for full or partial control of Qingdao Port International. Since Qingdao Port is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao Port'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 0.64 | Real 0.61 | Hype 0.64 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao Port Interna Company, which is reflected in its stock price. It is based on Qingdao Port's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao Port'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 Qingdao Port International helps investors to forecast how Qingdao 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 Qingdao Port more accurately as focusing exclusively on Qingdao Port's fundamentals will not take into account other important factors: Qingdao Port Total Value Analysis
Qingdao Port International is presently estimated to have takeover price of 3.62 B with market capitalization of 4.79 B, debt of 0, and cash on hands of 1.71 B. 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 Qingdao Port fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.62 B | 4.79 B | 0 | 1.71 B |
Qingdao Port Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.6. In the past many companies with similar price-to-book ratios have beat the market. Qingdao Port Interna last dividend was issued on the 30th of June 2022. Based on the key indicators related to Qingdao Port's liquidity, profitability, solvency, and operating efficiency, Qingdao Port International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Qingdao Port Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qingdao Port has an asset utilization ratio of 26.58 percent. This implies that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that Qingdao Port International is more efficient with each dollar of assets it utilizes for everyday operations.Qingdao Port Ownership Allocation
Qingdao Port owns a total of 1.1 Billion outstanding shares. Qingdao Port has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qingdao Port Profitability Analysis
The company reported the revenue of 16.1 B. Net Income was 3.96 B with profit before overhead, payroll, taxes, and interest of 5.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingdao Port'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 Qingdao Port and how it compares across the competition.
About Qingdao Port Valuation
The stock valuation mechanism determines Qingdao Port's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingdao Port. We calculate exposure to Qingdao Port's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingdao Port's related companies.Qingdao Port International Co., Ltd. operates the Port of Qingdao. Qingdao Port International Co., Ltd. is a subsidiary of Qingdao Port Co., Ltd. QINGDAO PORT operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8611 people.
8 Steps to conduct Qingdao Port's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qingdao Port's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Qingdao Port's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qingdao Port's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qingdao Port's revenue streams: Identify Qingdao Port's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qingdao Port's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qingdao Port's growth potential: Evaluate Qingdao Port's management, business model, and growth potential.
- Determine Qingdao Port's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Qingdao Port's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Qingdao Stock analysis
When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Qingdao Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.
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