Ping An Valuation
| 1XZ Stock | EUR 1.75 0.03 1.74% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ping An Healthcare holds a recent Real Value of €1.64 per share. The prevailing price of the company is €1.75. Our model determines the value of Ping An Healthcare from analyzing the company fundamentals such as Operating Margin of (0.23) %, shares outstanding of 1.12 B, and Return On Equity of -0.076 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ping An's price fluctuation is dangerous at this time. Calculation of the real value of Ping An Healthcare is based on 3 months time horizon. Increasing Ping An'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 Ping stock is determined by what a typical buyer is willing to pay for full or partial control of Ping An Healthcare. Since Ping An is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ping Stock. However, Ping An'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 1.75 | Real 1.64 | Hype 1.75 | Naive 1.42 |
The real value of Ping Stock, also known as its intrinsic value, is the underlying worth of Ping An Healthcare Company, which is reflected in its stock price. It is based on Ping An's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ping An'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 Ping An Healthcare helps investors to forecast how Ping 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 Ping An more accurately as focusing exclusively on Ping An's fundamentals will not take into account other important factors: Ping An Total Value Analysis
Ping An Healthcare is presently estimated to have takeover price of 2.8 B with market capitalization of 2.81 B, debt of 189.24 M, and cash on hands of 9.36 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 Ping An fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 2.81 B | 189.24 M | 9.36 B |
Ping An Investor Information
About 53.0% of the company shares are owned by insiders or employees . The book value of Ping An was presently reported as 12.1. The company recorded a loss per share of 0.13. Ping An Healthcare had not issued any dividends in recent years. Based on the analysis of Ping An's profitability, liquidity, and operating efficiency, Ping An Healthcare is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ping An Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ping An has an asset utilization ratio of 41.02 percent. This implies that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Ping An Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Ping An Ownership Allocation
Ping An owns a total of 1.12 Billion outstanding shares. Ping An 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.Ping An Profitability Analysis
The company reported the revenue of 7.33 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 1.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ping An'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 Ping An and how it compares across the competition.
About Ping An Valuation
The stock valuation mechanism determines Ping An's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ping An. We calculate exposure to Ping An's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ping An's related companies.Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in the Peoples Republic of China. Ping An Healthcare and Technology Company Limited was incorporated in 2014 and is headquartered in Shanghai, China. PING AN is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Ping An's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ping An'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 Ping An's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ping An's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ping An's revenue streams: Identify Ping An's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ping An's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ping An's growth potential: Evaluate Ping An's management, business model, and growth potential.
- Determine Ping An'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 Ping An'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 Ping Stock analysis
When running Ping An's price analysis, check to measure Ping An'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 Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.
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