Wuxi Lead Valuation
| 300450 Stock | 24.44 1.52 5.86% |
At this time, the company appears to be overvalued. Wuxi Lead Auto maintains a prevalent Real Value of USD18.32 per share. The last-minute price of the company is USD24.44. Our model calculates the value of Wuxi Lead Auto from examining the company fundamentals such as Profit Margin of 0 %, current valuation of 42.13 B, and Return On Asset of -0.0016 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.4736 | Enterprise Value 42.1 B | Enterprise Value Ebitda 12.398 | Price Sales 3.18 | Trailing PE 637.25 |
Overvalued
Today
Please note that Wuxi Lead's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wuxi Lead Auto is based on 3 months time horizon. Increasing Wuxi Lead's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wuxi Lead is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wuxi Stock. However, Wuxi Lead'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 24.44 | Real 18.32 | Hype 23.28 | Naive 26.54 |
The real value of Wuxi Stock, also known as its intrinsic value, is the underlying worth of Wuxi Lead Auto Company, which is reflected in its stock price. It is based on Wuxi Lead's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wuxi Lead'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 Wuxi Lead Auto helps investors to forecast how Wuxi 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 Wuxi Lead more accurately as focusing exclusively on Wuxi Lead's fundamentals will not take into account other important factors: Wuxi Lead Cash |
|
Wuxi Lead Total Value Analysis
Wuxi Lead Auto is presently forecasted to have takeover price of 42.13 B with market capitalization of 39.92 B, debt of 184.17 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 Wuxi Lead fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.13 B | 39.92 B | 184.17 M |
Wuxi Lead Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of Wuxi Lead was presently reported as 7.69. The company last dividend was issued on the 1st of July 2024. Wuxi Lead Auto had 1.6:1 split on the 3rd of June 2021. Based on the measurements of operating efficiency obtained from Wuxi Lead's historical financial statements, Wuxi Lead Auto is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.2 B | 3 B |
|
|
Wuxi Lead 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 Wuxi suggests not a very effective usage of assets in November.Wuxi Lead Ownership Allocation
Wuxi Lead Auto retains a total of 1.57 Billion outstanding shares. Wuxi Lead Auto owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wuxi Lead Profitability Analysis
The company reported the revenue of 16.63 B. Net Income was 1.77 B with profit before overhead, payroll, taxes, and interest of 5.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wuxi Lead'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 Wuxi Lead and how it compares across the competition.
About Wuxi Lead Valuation
The stock valuation mechanism determines Wuxi Lead's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wuxi Lead. We calculate exposure to Wuxi Lead's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wuxi Lead's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 B | 6.2 B |
Wuxi Lead Quarterly Retained Earnings |
|
Complementary Tools for Wuxi Stock analysis
When running Wuxi Lead's price analysis, check to measure Wuxi Lead'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 Wuxi Lead is operating at the current time. Most of Wuxi Lead's value examination focuses on studying past and present price action to predict the probability of Wuxi Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Lead's price. Additionally, you may evaluate how the addition of Wuxi Lead to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |