Suzhou TAA Valuation
| 300390 Stock | 22.37 0.54 2.47% |
At this time, the company appears to be overvalued. Suzhou TAA Ultra has a current Real Value of USD21.21 per share. The regular price of the company is USD22.37. Our model measures the value of Suzhou TAA Ultra from inspecting the company fundamentals such as Shares Outstanding of 830.75 M, return on equity of 0.0593, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Suzhou TAA's price fluctuation is very steady at this time. Calculation of the real value of Suzhou TAA Ultra is based on 3 months time horizon. Increasing Suzhou TAA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou TAA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou TAA'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 22.37 | Real 21.21 | Hype 22.37 | Naive 22.32 |
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou TAA Ultra Company, which is reflected in its stock price. It is based on Suzhou TAA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou TAA'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 Suzhou TAA Ultra helps investors to forecast how Suzhou 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 Suzhou TAA more accurately as focusing exclusively on Suzhou TAA's fundamentals will not take into account other important factors: Suzhou TAA Total Value Analysis
Suzhou TAA Ultra is presently forecasted to have takeover price of 14.44 B with market capitalization of 18.86 B, debt of 2.66 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 Suzhou TAA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.44 B | 18.86 B | 2.66 B |
Suzhou TAA Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Suzhou TAA Ultra last dividend was issued on the 31st of May 2024. The entity had 1.3:1 split on the 5th of May 2023. Based on the key measurements obtained from Suzhou TAA's financial statements, Suzhou TAA Ultra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Suzhou TAA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzhou TAA has an asset utilization ratio of 55.48 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Suzhou TAA Ultra is more efficient with each dollar of assets it utilizes for everyday operations.Suzhou TAA Ownership Allocation
Suzhou TAA Ultra shows a total of 830.75 Million outstanding shares. Suzhou TAA Ultra 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.Suzhou TAA Profitability Analysis
The company reported the revenue of 10.47 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 985.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou TAA'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 Suzhou TAA and how it compares across the competition.
About Suzhou TAA Valuation
The stock valuation mechanism determines Suzhou TAA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou TAA. We calculate exposure to Suzhou TAA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou TAA's related companies.Complementary Tools for Suzhou Stock analysis
When running Suzhou TAA's price analysis, check to measure Suzhou TAA'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 Suzhou TAA is operating at the current time. Most of Suzhou TAA's value examination focuses on studying past and present price action to predict the probability of Suzhou TAA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou TAA's price. Additionally, you may evaluate how the addition of Suzhou TAA to your portfolios can decrease your overall portfolio volatility.
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