Zhuhai Enpower Valuation
| 300681 Stock | 22.75 0.38 1.64% |
At this time, the company appears to be overvalued. Zhuhai Enpower Electric maintains a prevalent Real Value of USD17.57 per share. The last-minute price of the company is USD22.75. Our model calculates the value of Zhuhai Enpower Electric from examining the company fundamentals such as Current Valuation of 5.76 B, profit margin of 0.04 %, and Return On Asset of 0.0042 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.049 | Enterprise Value 5.8 B | Enterprise Value Ebitda 63.4973 | Price Sales 2.5196 | Trailing PE 65 |
Overvalued
Today
Please note that Zhuhai Enpower's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhuhai Enpower Electric is based on 3 months time horizon. Increasing Zhuhai Enpower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhuhai Enpower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhuhai Stock. However, Zhuhai Enpower'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 22.75 | Real 17.57 | Hype 22.57 | Naive 20.29 |
The real value of Zhuhai Stock, also known as its intrinsic value, is the underlying worth of Zhuhai Enpower Electric Company, which is reflected in its stock price. It is based on Zhuhai Enpower's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhuhai Enpower'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 Zhuhai Enpower Electric helps investors to forecast how Zhuhai 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 Zhuhai Enpower more accurately as focusing exclusively on Zhuhai Enpower's fundamentals will not take into account other important factors: Zhuhai Enpower Cash |
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Zhuhai Enpower Total Value Analysis
Zhuhai Enpower Electric is presently forecasted to have takeover price of 5.76 B with market capitalization of 5.82 B, debt of 137.76 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 Zhuhai Enpower fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.76 B | 5.82 B | 137.76 M |
Zhuhai Enpower Investor Information
About 47.0% of the company shares are owned by insiders or employees . The book value of Zhuhai Enpower was presently reported as 7.57. The company last dividend was issued on the 30th of May 2024. Zhuhai Enpower Electric had 1.5:1 split on the 23rd of May 2023. Based on the analysis of Zhuhai Enpower's profitability, liquidity, and operating efficiency, Zhuhai Enpower Electric is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Zhuhai Enpower 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 Zhuhai suggests not a very effective usage of assets in November.Zhuhai Enpower Ownership Allocation
Zhuhai Enpower Electric retains a total of 255.83 Million outstanding shares. Zhuhai Enpower Electric 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.Zhuhai Enpower Profitability Analysis
The company reported the revenue of 1.96 B. Net Income was 82.36 M with profit before overhead, payroll, taxes, and interest of 310.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhuhai Enpower'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 Zhuhai Enpower and how it compares across the competition.
About Zhuhai Enpower Valuation
The stock valuation mechanism determines Zhuhai Enpower's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhuhai Enpower. We calculate exposure to Zhuhai Enpower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhuhai Enpower's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 334.9 M | 195.8 M |
Zhuhai Enpower Quarterly Retained Earnings |
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When running Zhuhai Enpower's price analysis, check to measure Zhuhai Enpower'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 Zhuhai Enpower is operating at the current time. Most of Zhuhai Enpower's value examination focuses on studying past and present price action to predict the probability of Zhuhai Enpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Enpower's price. Additionally, you may evaluate how the addition of Zhuhai Enpower to your portfolios can decrease your overall portfolio volatility.
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