Hubei Forbon Valuation
| 300387 Stock | 8.07 0.50 5.83% |
At this time, the firm appears to be overvalued. Hubei Forbon Technology retains a regular Real Value of USD6.61 per share. The prevalent price of the firm is USD8.07. Our model calculates the value of Hubei Forbon Technology from evaluating the firm fundamentals such as Return On Asset of 0.0471, current valuation of 2.49 B, and Return On Equity of 0.0734 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7444 | Enterprise Value 2.5 B | Enterprise Value Ebitda 16.9157 | Price Sales 1.9919 | Trailing PE 23.1667 |
Overvalued
Today
Please note that Hubei Forbon's price fluctuation is slightly risky at this time. Calculation of the real value of Hubei Forbon Technology is based on 3 months time horizon. Increasing Hubei Forbon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Forbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Forbon'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 8.07 | Real 6.61 | Hype 8.42 | Naive 8.56 |
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Forbon Technology Company, which is reflected in its stock price. It is based on Hubei Forbon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Forbon'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 Hubei Forbon Technology helps investors to forecast how Hubei 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 Hubei Forbon more accurately as focusing exclusively on Hubei Forbon's fundamentals will not take into account other important factors: Hubei Forbon Cash |
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Hubei Forbon Total Value Analysis
Hubei Forbon Technology is presently forecasted to have takeover price of 2.49 B with market capitalization of 2.45 B, debt of 31.2 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 Hubei Forbon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.49 B | 2.45 B | 31.2 M |
Hubei Forbon Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. Hubei Forbon Technology last dividend was issued on the 31st of May 2024. The entity had 1.800163:1 split on the 28th of May 2018. Based on the analysis of Hubei Forbon's profitability, liquidity, and operating efficiency, Hubei Forbon Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 72.2 M | 102 M |
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| Operating Income | 82.7 M | 109.9 M |
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Hubei Forbon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubei Forbon has an asset utilization ratio of 54.06 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Hubei Forbon Technology is more efficient with each dollar of assets it utilizes for everyday operations.Hubei Forbon Ownership Allocation
Hubei Forbon Technology has a total of 289.06 Million outstanding shares. Hubei Forbon secures 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 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.Hubei Forbon Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 71.55 M with profit before overhead, payroll, taxes, and interest of 210.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubei Forbon'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 Hubei Forbon and how it compares across the competition.
About Hubei Forbon Valuation
The stock valuation mechanism determines Hubei Forbon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubei Forbon. We calculate exposure to Hubei Forbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubei Forbon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 269.4 M | 227.7 M |
Hubei Forbon Quarterly Retained Earnings |
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Complementary Tools for Hubei Stock analysis
When running Hubei Forbon's price analysis, check to measure Hubei Forbon'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 Hubei Forbon is operating at the current time. Most of Hubei Forbon's value examination focuses on studying past and present price action to predict the probability of Hubei Forbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Forbon's price. Additionally, you may evaluate how the addition of Hubei Forbon to your portfolios can decrease your overall portfolio volatility.
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