Haitai Confectionery Valuation
| 101530 Stock | 5,820 30.00 0.51% |
Haitai Confectionery retains a regular Real Value of USD4909.8 per share. The prevalent price of the firm is USD5820.0. Our model calculates the value of Haitai Confectionery from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
Please note that Haitai Confectionery's price fluctuation is very steady at this time. Calculation of the real value of Haitai Confectionery is based on 3 months time horizon. Increasing Haitai Confectionery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haitai Confectionery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haitai Stock. However, Haitai Confectionery'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 5820.0 | Real 4909.8 | Hype 5820.0 | Naive 5618.21 |
The real value of Haitai Stock, also known as its intrinsic value, is the underlying worth of Haitai Confectionery Company, which is reflected in its stock price. It is based on Haitai Confectionery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haitai Confectionery'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 Haitai Confectionery Foods helps investors to forecast how Haitai 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 Haitai Confectionery more accurately as focusing exclusively on Haitai Confectionery's fundamentals will not take into account other important factors: Haitai Confectionery Total Value Analysis
Haitai Confectionery Foods is presently estimated to have takeover price of 0 with market capitalization of 0, 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 Haitai Confectionery fundamentals before making investing decisions based on enterprise value of the companyHaitai Confectionery Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Haitai suggests not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haitai Confectionery'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 Haitai Confectionery and how it compares across the competition.
About Haitai Confectionery Valuation
The stock valuation mechanism determines Haitai Confectionery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Haitai Confectionery. We calculate exposure to Haitai Confectionery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haitai Confectionery's related companies.8 Steps to conduct Haitai Confectionery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haitai Confectionery'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 Haitai Confectionery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haitai Confectionery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haitai Confectionery's revenue streams: Identify Haitai Confectionery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haitai Confectionery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haitai Confectionery's growth potential: Evaluate Haitai Confectionery's management, business model, and growth potential.
- Determine Haitai Confectionery'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 Haitai Confectionery'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 Haitai Stock analysis
When running Haitai Confectionery's price analysis, check to measure Haitai Confectionery'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 Haitai Confectionery is operating at the current time. Most of Haitai Confectionery's value examination focuses on studying past and present price action to predict the probability of Haitai Confectionery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitai Confectionery's price. Additionally, you may evaluate how the addition of Haitai Confectionery to your portfolios can decrease your overall portfolio volatility.
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