Xi An Valuation
| 300775 Stock | 24.57 0.03 0.12% |
At this time, the company appears to be overvalued. Xi An Triangle owns a latest Real Value of USD23.11 per share. The recent price of the company is USD24.57. Our model calculates the value of Xi An Triangle from analyzing the company fundamentals such as price to book of 2.38 X, and Return On Asset of 0.0256 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3757 | Enterprise Value 12.4 B | Enterprise Value Ebitda 24.9136 | Price Sales 7.9681 | Trailing PE 32.1948 |
Overvalued
Today
Please note that Xi An's price fluctuation is very steady at this time. Calculation of the real value of Xi An Triangle is based on 3 months time horizon. Increasing Xi An's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xi An is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 300775 Stock. However, Xi An'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 24.57 | Real 23.11 | Hype 24.6 | Naive 24.44 |
The real value of 300775 Stock, also known as its intrinsic value, is the underlying worth of Xi An Triangle Company, which is reflected in its stock price. It is based on Xi An's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xi An'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 Xi An Triangle helps investors to forecast how 300775 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 Xi An more accurately as focusing exclusively on Xi An's fundamentals will not take into account other important factors: Xi An Cash |
|
Xi An Total Value Analysis
Xi An Triangle is presently forecasted to have takeover price of 12.41 B with market capitalization of 13.64 B, debt of 2.15 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 Xi An fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.41 B | 13.64 B | 2.15 B |
Xi An Investor Information
About 33.0% of the company shares are owned by insiders or employees . The book value of Xi An was presently reported as 10.34. The company last dividend was issued on the 3rd of July 2024. Based on the analysis of Xi An's profitability, liquidity, and operating efficiency, Xi An Triangle is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.2 B | 1.1 B |
|
|
Xi An Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xi An has an asset utilization ratio of 29.82 percent. This suggests that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Xi An Triangle is more efficient with each dollar of assets it utilizes for everyday operations.Xi An Ownership Allocation
Xi An Triangle secures a total of 550.24 Million outstanding shares. Xi An Triangle shows noticeable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Xi An Profitability Analysis
The company reported the revenue of 2.49 B. Net Income was 814.52 M with profit before overhead, payroll, taxes, and interest of 574.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xi An'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 Xi An and how it compares across the competition.
About Xi An Valuation
The stock valuation mechanism determines Xi An's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xi An. We calculate exposure to Xi An's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xi An's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B |
Xi An Quarterly Retained Earnings |
|
Complementary Tools for 300775 Stock analysis
When running Xi An's price analysis, check to measure Xi An'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 Xi An is operating at the current time. Most of Xi An's value examination focuses on studying past and present price action to predict the probability of Xi An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xi An's price. Additionally, you may evaluate how the addition of Xi An to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |