Guangdong Wens Valuation
| 300498 Stock | 15.97 0.08 0.50% |
At this time, the firm appears to be undervalued. Guangdong Wens Foodstuff retains a regular Real Value of USD16.78 per share. The prevalent price of the firm is USD15.97. Our model calculates the value of Guangdong Wens Foodstuff from evaluating the firm fundamentals such as return on asset of 0.0416, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.7053 | Enterprise Value 129 B | Enterprise Value Ebitda 21.5887 | Price Sales 1.0563 | Trailing PE 24.9531 |
Undervalued
Today
Please note that Guangdong Wens' price fluctuation is very steady at this time. Calculation of the real value of Guangdong Wens Foodstuff is based on 3 months time horizon. Increasing Guangdong Wens' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Wens is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Wens' 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 15.97 | Real 16.78 | Hype 15.98 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Wens Foodstuff Company, which is reflected in its stock price. It is based on Guangdong Wens' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Wens' 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 Guangdong Wens Foodstuff helps investors to forecast how Guangdong 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 Guangdong Wens more accurately as focusing exclusively on Guangdong Wens' fundamentals will not take into account other important factors: Guangdong Wens Cash |
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Guangdong Wens Total Value Analysis
Guangdong Wens Foodstuff is presently forecasted to have takeover price of 128.97 B with market capitalization of 106.26 B, debt of 2.47 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 Guangdong Wens fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.97 B | 106.26 B | 2.47 B |
Guangdong Wens Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Guangdong Wens was presently reported as 5.9. The company last dividend was issued on the 18th of November 2024. Guangdong Wens Foodstuff had 1.2:1 split on the 11th of June 2020. Based on the key indicators related to Guangdong Wens' liquidity, profitability, solvency, and operating efficiency, Guangdong Wens Foodstuff is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 7.7 B | 8.7 B |
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Guangdong Wens Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Wens has an asset utilization ratio of 96.8 percent. This suggests that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Guangdong Wens Foodstuff is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Wens Ownership Allocation
Guangdong Wens Foodstuff has a total of 6.65 Billion outstanding shares. Guangdong Wens 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.Guangdong Wens Profitability Analysis
The company reported the revenue of 89.92 B. Net Loss for the year was (6.39 B) with profit before overhead, payroll, taxes, and interest of 12.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Wens' 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 Guangdong Wens and how it compares across the competition.
About Guangdong Wens Valuation
The stock valuation mechanism determines Guangdong Wens' current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Wens. We calculate exposure to Guangdong Wens's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Wens's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 696.7 M | 661.8 M |
Guangdong Wens Quarterly Retained Earnings |
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Wens' price analysis, check to measure Guangdong Wens' 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 Guangdong Wens is operating at the current time. Most of Guangdong Wens' value examination focuses on studying past and present price action to predict the probability of Guangdong Wens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Wens' price. Additionally, you may evaluate how the addition of Guangdong Wens to your portfolios can decrease your overall portfolio volatility.
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