Guangdong Electric Valuation
| 200539 Stock | 2.01 0.03 1.47% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Guangdong Electric Power retains a regular Real Value of USD1.7 per share. The prevalent price of the firm is USD2.01. Our model calculates the value of Guangdong Electric Power from evaluating the firm fundamentals such as return on equity of 0.0386, and Return On Asset of 0.0185 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4281 | Enterprise Value 121.8 B | Enterprise Value Ebitda 65.6238 | Price Sales 0.412 | Trailing PE 13.4 |
Overvalued
Today
Please note that Guangdong Electric's price fluctuation is slightly risky at this time. Calculation of the real value of Guangdong Electric Power is based on 3 months time horizon. Increasing Guangdong Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Electric'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 2.01 | Real 1.7 | Hype 2.01 | Naive 2.03 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Electric Power Company, which is reflected in its stock price. It is based on Guangdong Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Electric'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 Guangdong Electric Power helps investors to forecast how Guangdong 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 Guangdong Electric more accurately as focusing exclusively on Guangdong Electric's fundamentals will not take into account other important factors: Guangdong Electric Cash |
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Guangdong Electric Total Value Analysis
Guangdong Electric Power is presently forecasted to have takeover price of 121.79 B with market capitalization of 23.51 B, debt of 15.76 B, 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 Guangdong Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.79 B | 23.51 B | 15.76 B |
Guangdong Electric Investor Information
The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Electric Power last dividend was issued on the 14th of June 2024. The entity had 12:10 split on the 26th of June 2015. Based on the measurements of operating efficiency obtained from Guangdong Electric's historical financial statements, Guangdong Electric Power is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Guangdong Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Electric has an asset utilization ratio of 37.04 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Guangdong Electric Power is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Electric Ownership Allocation
Guangdong Electric Power has a total of 798.41 Million outstanding shares. Guangdong Electric retains 6.14 (percent) of its outstanding shares held by insiders and 4.36 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangdong Electric Profitability Analysis
The company reported the revenue of 59.71 B. Net Income was 974.66 M with loss before overhead, payroll, taxes, and interest of (176.79 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Electric'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 Guangdong Electric and how it compares across the competition.
About Guangdong Electric Valuation
The stock valuation mechanism determines Guangdong Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Electric. We calculate exposure to Guangdong Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.7 B | 9.2 B |
Guangdong Electric Quarterly Retained Earnings |
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Electric's price analysis, check to measure Guangdong Electric'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 Guangdong Electric is operating at the current time. Most of Guangdong Electric's value examination focuses on studying past and present price action to predict the probability of Guangdong Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Electric's price. Additionally, you may evaluate how the addition of Guangdong Electric to your portfolios can decrease your overall portfolio volatility.
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