Beijing SuperMap Valuation
| 300036 Stock | 18.66 0.18 0.96% |
At this time, the firm appears to be overvalued. Beijing SuperMap Software shows a prevailing Real Value of USD15.03 per share. The current price of the firm is USD18.66. Our model approximates the value of Beijing SuperMap Software from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 8.18 B, and Return On Equity of 0.014 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2185 | Enterprise Value 8.2 B | Enterprise Value Ebitda 171.5671 | Price Sales 5.5623 | Trailing PE 207.7778 |
Overvalued
Today
Please note that Beijing SuperMap's price fluctuation is not too volatile at this time. Calculation of the real value of Beijing SuperMap Software is based on 3 months time horizon. Increasing Beijing SuperMap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing SuperMap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing SuperMap'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 18.66 | Real 15.03 | Hype 18.66 | Naive 17.74 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing SuperMap Software Company, which is reflected in its stock price. It is based on Beijing SuperMap's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing SuperMap'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 Beijing SuperMap Software helps investors to forecast how Beijing 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 Beijing SuperMap more accurately as focusing exclusively on Beijing SuperMap's fundamentals will not take into account other important factors: Beijing SuperMap Cash |
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Beijing SuperMap Total Value Analysis
Beijing SuperMap Software is presently estimated to have takeover price of 8.18 B with market capitalization of 9.21 B, debt of 10.39 M, 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 Beijing SuperMap fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.18 B | 9.21 B | 10.39 M |
Beijing SuperMap Investor Information
About 21.0% of the company shares are owned by insiders or employees . The book value of Beijing SuperMap was presently reported as 5.8. The company last dividend was issued on the 21st of May 2024. Beijing SuperMap Software had 20:10 split on the 5th of May 2016. Based on the analysis of Beijing SuperMap's profitability, liquidity, and operating efficiency, Beijing SuperMap Software is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Beijing SuperMap 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 Beijing suggests not a very effective usage of assets in February.Beijing SuperMap Ownership Allocation
Beijing SuperMap holds a total of 492.77 Million outstanding shares. Beijing SuperMap Software 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.Beijing SuperMap Profitability Analysis
The company reported the revenue of 1.98 B. Net Income was 152.11 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing SuperMap'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 Beijing SuperMap and how it compares across the competition.
About Beijing SuperMap Valuation
The stock valuation mechanism determines Beijing SuperMap's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing SuperMap. We calculate exposure to Beijing SuperMap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing SuperMap's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 886.2 M |
Beijing SuperMap Quarterly Retained Earnings |
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When running Beijing SuperMap's price analysis, check to measure Beijing SuperMap'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 Beijing SuperMap is operating at the current time. Most of Beijing SuperMap's value examination focuses on studying past and present price action to predict the probability of Beijing SuperMap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing SuperMap's price. Additionally, you may evaluate how the addition of Beijing SuperMap to your portfolios can decrease your overall portfolio volatility.
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