China Glaze Valuation
| 1809 Stock | 23.30 2.10 9.91% |
At this time, the firm appears to be fairly valued. China Glaze shows a prevailing Real Value of USD22.56 per share. The current price of the firm is USD23.3. Our model approximates the value of China Glaze from analyzing the firm fundamentals such as Current Valuation of 2.41 B, profit margin of 0.04 %, and Return On Equity of 0.0247 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Glaze's price fluctuation is not too volatile at this time. Calculation of the real value of China Glaze is based on 3 months time horizon. Increasing China Glaze'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 China stock is determined by what a typical buyer is willing to pay for full or partial control of China Glaze Co. Since China Glaze is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Glaze'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 23.3 | Real 22.56 | Hype 23.3 | Naive 23.04 |
The intrinsic value of China Glaze'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 China Glaze'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 China Glaze Co helps investors to forecast how China 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 China Glaze more accurately as focusing exclusively on China Glaze's fundamentals will not take into account other important factors: China Glaze Total Value Analysis
China Glaze Co is presently anticipated to have takeover price of 2.41 B with market capitalization of 2.44 B, debt of 30 M, and cash on hands of 1.49 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 China Glaze fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 B | 2.44 B | 30 M | 1.49 B |
China Glaze Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. China Glaze last dividend was issued on the 26th of July 2022. The entity had 0:1 split on the 30th of September 2016. Based on the measurements of operating efficiency obtained from China Glaze's historical financial statements, China Glaze Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.China Glaze Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of China indicates not a very effective usage of assets in November.China Glaze Ownership Allocation
China Glaze holds a total of 167.04 Million outstanding shares. China Glaze Co retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Glaze Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 42.1 M with profit before overhead, payroll, taxes, and interest of 442.73 M.About China Glaze Valuation
Our relative valuation model uses a comparative analysis of China Glaze. We calculate exposure to China Glaze's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Glaze's related companies.8 Steps to conduct China Glaze's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Glaze'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 China Glaze's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Glaze's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Glaze's revenue streams: Identify China Glaze's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Glaze's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Glaze's growth potential: Evaluate China Glaze's management, business model, and growth potential.
- Determine China Glaze'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 China Glaze's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for China Stock Analysis
When running China Glaze's price analysis, check to measure China Glaze'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 China Glaze is operating at the current time. Most of China Glaze's value examination focuses on studying past and present price action to predict the probability of China Glaze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Glaze's price. Additionally, you may evaluate how the addition of China Glaze to your portfolios can decrease your overall portfolio volatility.