| 0YZ2 Stock | | | 15.00 0.28 1.90% |
At this time, the firm appears to be
overvalued.
Geely Automobile Holdings retains a regular
Real Value of USD12.32 per share. The prevalent price of the firm is USD15.0. Our model calculates the value of
Geely Automobile Holdings from evaluating the firm
fundamentals such as Return On Asset of 0.0122,
current valuation of 112.98
B, and Return On Equity of 0.16 as well as inspecting its
technical indicators and
probability of bankruptcy.
Overvalued
Please note that Geely Automobile's price fluctuation is
somewhat reliable at this time. Calculation of the real value of Geely Automobile Holdings is based on 3 months time horizon. Increasing Geely Automobile'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 Geely stock is determined by what a typical buyer is willing to pay for full or partial control of Geely Automobile Holdings. Since Geely Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geely Stock. However, Geely Automobile'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 15.0 | Real 12.32 | Hype 15.0 | Naive 15.54 |
The intrinsic value of Geely Automobile'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, news, and other external factors that may influence
Geely Automobile's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Geely Automobile Holdings helps investors to forecast how Geely 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 Geely Automobile more accurately as focusing exclusively on Geely Automobile's fundamentals will not take into account other important factors:
Geely Automobile Total Value Analysis
Geely Automobile Holdings is presently projected to have takeover price of 112.98
B with market capitalization of 172.76
B, debt of , 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
Geely Automobile fundamentals before making investing decisions based on enterprise value of the company
Geely Automobile Investor Information
About
42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Geely Automobile's historical financial statements, Geely Automobile Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Geely Automobile Asset Utilization
One of the ways to look at asset utilization of Geely is to check how much profit was generated for every dollar of assets it reports. Geely Automobile harnesses its resources almost 0.0122 (percent), generating 0.0122 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Geely Automobile shows how effective it operates for each dollar spent on its resources.
Geely Automobile Ownership Allocation
The
market capitalization of Geely Automobile is USD172.76 Billion. Geely Automobile 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Geely Automobile Profitability Analysis
The company reported the revenue of 213.33
B.
Net Income was 5.26
B with profit before overhead, payroll, taxes, and interest of 33.04
B.
The stock valuation mechanism determines Geely Automobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Geely Automobile Holdings based exclusively on its
indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geely Automobile. We calculate exposure to Geely Automobile's
them to those of Geely Automobile's related companies.
When running Geely Automobile's price analysis, check to
measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to
predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.