Suzhou Maxwell Valuation
| 300751 Stock | 126.09 5.87 4.45% |
At this time, the company appears to be overvalued. Suzhou Maxwell Techn has a current Real Value of USD96.36 per share. The regular price of the company is USD126.09. Our model measures the value of Suzhou Maxwell Techn from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.14, and Shares Outstanding of 279.4 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.7299 | Enterprise Value 33.9 B | Enterprise Value Ebitda 30.3556 | Price Sales 3.2776 | Trailing PE 36.5478 |
Overvalued
Today
Please note that Suzhou Maxwell's price fluctuation is very steady at this time. Calculation of the real value of Suzhou Maxwell Techn is based on 3 months time horizon. Increasing Suzhou Maxwell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Maxwell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Maxwell'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 126.09 | Real 96.36 | Hype 126.09 | Naive 127.43 |
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Maxwell Techn Company, which is reflected in its stock price. It is based on Suzhou Maxwell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Maxwell'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 Suzhou Maxwell Technologies helps investors to forecast how Suzhou 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 Suzhou Maxwell more accurately as focusing exclusively on Suzhou Maxwell's fundamentals will not take into account other important factors: Suzhou Maxwell Cash |
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Suzhou Maxwell Total Value Analysis
Suzhou Maxwell Technologies is presently forecasted to have takeover price of 33.88 B with market capitalization of 35.23 B, debt of 416.47 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 Suzhou Maxwell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.88 B | 35.23 B | 416.47 M |
Suzhou Maxwell Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Suzhou Maxwell was presently reported as 26.71. The company last dividend was issued on the 26th of September 2024. Suzhou Maxwell Techn had 1.6:1 split on the 25th of May 2023. Based on the analysis of Suzhou Maxwell's profitability, liquidity, and operating efficiency, Suzhou Maxwell Technologies 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 | 1 B | 999.5 M |
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Suzhou Maxwell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzhou Maxwell has an asset utilization ratio of 34.84 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Suzhou Maxwell Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Suzhou Maxwell Ownership Allocation
Suzhou Maxwell Techn shows a total of 279.4 Million outstanding shares. Suzhou Maxwell Techn maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Suzhou Maxwell Profitability Analysis
The company reported the revenue of 8.09 B. Net Income was 913.9 M with profit before overhead, payroll, taxes, and interest of 1.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Maxwell'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 Suzhou Maxwell and how it compares across the competition.
About Suzhou Maxwell Valuation
The stock valuation mechanism determines Suzhou Maxwell's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Maxwell. We calculate exposure to Suzhou Maxwell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Maxwell's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.6 B |
Suzhou Maxwell Quarterly Retained Earnings |
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When running Suzhou Maxwell's price analysis, check to measure Suzhou Maxwell'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 Suzhou Maxwell is operating at the current time. Most of Suzhou Maxwell's value examination focuses on studying past and present price action to predict the probability of Suzhou Maxwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Maxwell's price. Additionally, you may evaluate how the addition of Suzhou Maxwell to your portfolios can decrease your overall portfolio volatility.
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