Sungrow Power Valuation
| 300274 Stock | 81.28 0.96 1.20% |
At this time, the company appears to be overvalued. Sungrow Power Supply has a current Real Value of USD74.93 per share. The regular price of the company is USD81.28. Our model measures the value of Sungrow Power Supply from inspecting the company fundamentals such as Return On Equity of 0.32, shares outstanding of 2.07 B, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.9328 | Enterprise Value 160.6 B | Enterprise Value Ebitda 12.7881 | Price Sales 2.2384 | Forward PE 12.9032 |
Overvalued
Today
Please note that Sungrow Power's price fluctuation is very steady at this time. Calculation of the real value of Sungrow Power Supply is based on 3 months time horizon. Increasing Sungrow Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sungrow Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sungrow Stock. However, Sungrow Power'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 81.28 | Real 74.93 | Hype 80.71 | Naive 79.64 |
The real value of Sungrow Stock, also known as its intrinsic value, is the underlying worth of Sungrow Power Supply Company, which is reflected in its stock price. It is based on Sungrow Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sungrow Power'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 Sungrow Power Supply helps investors to forecast how Sungrow 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 Sungrow Power more accurately as focusing exclusively on Sungrow Power's fundamentals will not take into account other important factors: Sungrow Power Cash |
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Sungrow Power Total Value Analysis
Sungrow Power Supply is presently forecasted to have takeover price of 160.62 B with market capitalization of 169.63 B, debt of 2.79 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 Sungrow Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.62 B | 169.63 B | 2.79 B |
Sungrow Power Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Sungrow Power was presently reported as 16.61. The company last dividend was issued on the 13th of June 2024. Sungrow Power Supply had 1.4:1 split on the 13th of June 2024. Based on the analysis of Sungrow Power's profitability, liquidity, and operating efficiency, Sungrow Power Supply is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 14.1 B | 13.4 B |
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Sungrow Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sungrow Power has an asset utilization ratio of 87.18 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Sungrow Power Supply is more efficient with each dollar of assets it utilizes for everyday operations.Sungrow Power Ownership Allocation
Sungrow Power Supply shows a total of 2.07 Billion outstanding shares. Sungrow Power Supply maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sungrow Power Profitability Analysis
The company reported the revenue of 72.25 B. Net Income was 9.44 B with profit before overhead, payroll, taxes, and interest of 9.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sungrow Power'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 Sungrow Power and how it compares across the competition.
About Sungrow Power Valuation
The stock valuation mechanism determines Sungrow Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sungrow Power. We calculate exposure to Sungrow Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sungrow Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.9 B | 23 B |
Sungrow Power Quarterly Retained Earnings |
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When running Sungrow Power's price analysis, check to measure Sungrow Power'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 Sungrow Power is operating at the current time. Most of Sungrow Power's value examination focuses on studying past and present price action to predict the probability of Sungrow Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungrow Power's price. Additionally, you may evaluate how the addition of Sungrow Power to your portfolios can decrease your overall portfolio volatility.
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