Autek China Valuation
| 300595 Stock | 18.87 0.37 2.00% |
At this time, the firm appears to be overvalued. Autek China shows a prevailing Real Value of USD15.86 per share. The current price of the firm is USD18.87. Our model approximates the value of Autek China from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 15 B, and Profit Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.6304 | Enterprise Value 15 B | Enterprise Value Ebitda 18.0741 | Price Sales 9.6139 | Trailing PE 27.1507 |
Overvalued
Today
Please note that Autek China's price fluctuation is somewhat reliable at this time. Calculation of the real value of Autek China is based on 3 months time horizon. Increasing Autek China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Autek China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autek Stock. However, Autek China'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 18.87 | Real 15.86 | Hype 18.87 | Naive 17.59 |
The real value of Autek Stock, also known as its intrinsic value, is the underlying worth of Autek China Company, which is reflected in its stock price. It is based on Autek China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Autek China'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 Autek China helps investors to forecast how Autek 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 Autek China more accurately as focusing exclusively on Autek China's fundamentals will not take into account other important factors: Autek China Cash |
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Autek China Total Value Analysis
Autek China is presently forecasted to have takeover price of 15 B with market capitalization of 17.77 B, debt of 11.13 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 Autek China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15 B | 17.77 B | 11.13 M |
Autek China Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Autek China was presently reported as 5.2. The company last dividend was issued on the 16th of May 2024. Autek China had 1.4175:1 split on the 21st of May 2021. Based on the key measurements obtained from Autek China's financial statements, Autek China 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 | 421.2 M | 723.4 M |
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| Operating Income | 456.4 M | 757.7 M |
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Autek China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autek China has an asset utilization ratio of 31.48 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Autek China is more efficient with each dollar of assets it utilizes for everyday operations.Autek China Ownership Allocation
Autek China holds a total of 896.68 Million outstanding shares. Autek China retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Autek China Profitability Analysis
The company reported the revenue of 1.74 B. Net Income was 666.6 M with profit before overhead, payroll, taxes, and interest of 993.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Autek China'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 Autek China and how it compares across the competition.
About Autek China Valuation
The stock valuation mechanism determines Autek China's current worth on a weekly basis. Our valuation model uses a comparative analysis of Autek China. We calculate exposure to Autek China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autek China's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 746 M |
Autek China Quarterly Retained Earnings |
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Complementary Tools for Autek Stock analysis
When running Autek China's price analysis, check to measure Autek China'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 Autek China is operating at the current time. Most of Autek China's value examination focuses on studying past and present price action to predict the probability of Autek China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autek China's price. Additionally, you may evaluate how the addition of Autek China to your portfolios can decrease your overall portfolio volatility.
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