Ningbo David Valuation
| 300314 Stock | 12.62 0.28 2.27% |
At this time, the firm appears to be overvalued. Ningbo David Medical secures a last-minute Real Value of USD10.36 per share. The latest price of the firm is USD12.62. Our model forecasts the value of Ningbo David Medical from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.0762, and Current Valuation of 3.02 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0926 | Enterprise Value 3 B | Enterprise Value Ebitda 30.3393 | Price Sales 6.5103 | Trailing PE 42.3667 |
Overvalued
Today
Please note that Ningbo David's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ningbo David Medical is based on 3 months time horizon. Increasing Ningbo David's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo David is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo David'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 12.62 | Real 10.36 | Hype 12.79 | Naive 12.77 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo David Medical Company, which is reflected in its stock price. It is based on Ningbo David's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo David'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 Ningbo David Medical helps investors to forecast how Ningbo 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 Ningbo David more accurately as focusing exclusively on Ningbo David's fundamentals will not take into account other important factors: Ningbo David Cash |
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Ningbo David Total Value Analysis
Ningbo David Medical is presently forecasted to have takeover price of 3.02 B with market capitalization of 3.66 B, debt of 210.61 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 Ningbo David fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 B | 3.66 B | 210.61 M |
Ningbo David Investor Information
About 69.0% of the company shares are owned by insiders or employees . The book value of Ningbo David was presently reported as 4.08. The company last dividend was issued on the 19th of June 2024. Ningbo David Medical had 18:10 split on the 20th of May 2015. Based on the measurements of operating efficiency obtained from Ningbo David's historical financial statements, Ningbo David Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 85 M | 135.2 M |
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| Operating Income | 76.6 M | 143.2 M |
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Ningbo David Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo David has an asset utilization ratio of 45.0 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Ningbo David Medical is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo David Ownership Allocation
Ningbo David Medical maintains a total of 288 Million outstanding shares. Ningbo David Medical secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.49 % of Ningbo David Medical outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ningbo David Profitability Analysis
The company reported the revenue of 618.3 M. Net Income was 147.61 M with profit before overhead, payroll, taxes, and interest of 288.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo David'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 Ningbo David and how it compares across the competition.
About Ningbo David Valuation
The stock valuation mechanism determines Ningbo David's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo David. We calculate exposure to Ningbo David's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo David's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 359.8 M | 241.4 M |
Ningbo David Quarterly Retained Earnings |
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When running Ningbo David's price analysis, check to measure Ningbo David'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 Ningbo David is operating at the current time. Most of Ningbo David's value examination focuses on studying past and present price action to predict the probability of Ningbo David's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo David's price. Additionally, you may evaluate how the addition of Ningbo David to your portfolios can decrease your overall portfolio volatility.
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