Penyao Environmental Valuation
| 300664 Stock | 5.09 0.02 0.39% |
At this time, the company appears to be overvalued. Penyao Environmental holds a recent Real Value of USD4.87 per share. The prevailing price of the company is USD5.09. Our model determines the value of Penyao Environmental from analyzing the company fundamentals such as Operating Margin of 0.22 %, return on equity of 0.0316, and Shares Outstanding of 759.81 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9074 | Enterprise Value 5.3 B | Enterprise Value Ebitda 21.5469 | Price Sales 1.961 | Trailing PE 24.2381 |
Overvalued
Today
Please note that Penyao Environmental's price fluctuation is moderately volatile at this time. Calculation of the real value of Penyao Environmental is based on 3 months time horizon. Increasing Penyao Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Penyao Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penyao Stock. However, Penyao Environmental'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 5.09 | Real 4.87 | Hype 5.09 | Naive 5.06 |
The real value of Penyao Stock, also known as its intrinsic value, is the underlying worth of Penyao Environmental Company, which is reflected in its stock price. It is based on Penyao Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Penyao Environmental'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 Penyao Environmental Protection helps investors to forecast how Penyao 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 Penyao Environmental more accurately as focusing exclusively on Penyao Environmental's fundamentals will not take into account other important factors: Penyao Environmental Cash |
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Penyao Environmental Total Value Analysis
Penyao Environmental Protection is presently forecasted to have takeover price of 5.34 B with market capitalization of 3.87 B, debt of 735.73 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 Penyao Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 B | 3.87 B | 735.73 M |
Penyao Environmental Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Penyao Environmental last dividend was issued on the 4th of September 2024. The entity had 1.5:1 split on the 27th of May 2020. Penyao Environmental Protection is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 482.6 M | 570.5 M |
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Penyao Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Penyao Environmental has an asset utilization ratio of 26.22 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Penyao Environmental Protection is more efficient with each dollar of assets it utilizes for everyday operations.Penyao Environmental Ownership Allocation
Penyao Environmental owns a total of 759.81 Million outstanding shares. Penyao Environmental has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Penyao Environmental Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 257.87 M with profit before overhead, payroll, taxes, and interest of 671.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Penyao Environmental'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 Penyao Environmental and how it compares across the competition.
About Penyao Environmental Valuation
The stock valuation mechanism determines Penyao Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Penyao Environmental. We calculate exposure to Penyao Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penyao Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 841 M | 656 M |
Penyao Environmental Quarterly Retained Earnings |
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When running Penyao Environmental's price analysis, check to measure Penyao Environmental'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 Penyao Environmental is operating at the current time. Most of Penyao Environmental's value examination focuses on studying past and present price action to predict the probability of Penyao Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penyao Environmental's price. Additionally, you may evaluate how the addition of Penyao Environmental to your portfolios can decrease your overall portfolio volatility.
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