ZhongAn Online Valuation
| 1ZO Stock | EUR 1.53 0.02 1.29% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. ZhongAn Online P maintains a prevalent Real Value of €1.33 per share. The last-minute price of the company is €1.53. Our model calculates the value of ZhongAn Online P from examining the company fundamentals such as Profit Margin of (0.01) %, return on asset of 0.0038, and Current Valuation of 4.59 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZhongAn Online's price fluctuation is extremely dangerous at this time. Calculation of the real value of ZhongAn Online P is based on 3 months time horizon. Increasing ZhongAn Online'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 ZhongAn stock is determined by what a typical buyer is willing to pay for full or partial control of ZhongAn Online P. Since ZhongAn Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZhongAn Stock. However, ZhongAn Online'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 1.53 | Real 1.33 | Hype 1.53 | Naive 1.69 |
The real value of ZhongAn Stock, also known as its intrinsic value, is the underlying worth of ZhongAn Online P Company, which is reflected in its stock price. It is based on ZhongAn Online's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZhongAn Online'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 ZhongAn Online P helps investors to forecast how ZhongAn 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 ZhongAn Online more accurately as focusing exclusively on ZhongAn Online's fundamentals will not take into account other important factors: ZhongAn Online Total Value Analysis
ZhongAn Online P is presently estimated to have takeover price of 4.59 B with market capitalization of 4.08 B, debt of 6.44 B, and cash on hands of 17.64 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 ZhongAn Online fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.59 B | 4.08 B | 6.44 B | 17.64 B |
ZhongAn Online Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. ZhongAn Online P recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ZhongAn Online's historical financial statements, ZhongAn Online P is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ZhongAn Online 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 ZhongAn implies not a very effective usage of assets in December.ZhongAn Online Ownership Allocation
ZhongAn Online P retains a total of 1.42 Billion outstanding shares. ZhongAn Online P owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.ZhongAn Online Profitability Analysis
The company reported the revenue of 21.94 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 9.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZhongAn Online'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 ZhongAn Online and how it compares across the competition.
About ZhongAn Online Valuation
The stock valuation mechanism determines ZhongAn Online's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZhongAn Online. We calculate exposure to ZhongAn Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZhongAn Online's related companies.ZhongAn Online P C Insurance Co., Ltd., an internet-based insuretech company, provides internet insurance and insurance information technology services in the Peoples Republic of China. ZhongAn Online P C Insurance Co., Ltd. was incorporated in 2013 and is headquartered in Shanghai, China. ZHONGAN ONL operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3294 people.
8 Steps to conduct ZhongAn Online's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZhongAn Online'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 ZhongAn Online's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZhongAn Online's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZhongAn Online's revenue streams: Identify ZhongAn Online's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZhongAn Online's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZhongAn Online's growth potential: Evaluate ZhongAn Online's management, business model, and growth potential.
- Determine ZhongAn Online'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 ZhongAn Online'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 ZhongAn Stock analysis
When running ZhongAn Online's price analysis, check to measure ZhongAn Online'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 ZhongAn Online is operating at the current time. Most of ZhongAn Online's value examination focuses on studying past and present price action to predict the probability of ZhongAn Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZhongAn Online's price. Additionally, you may evaluate how the addition of ZhongAn Online to your portfolios can decrease your overall portfolio volatility.
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