Panda Dairy Valuation
| 300898 Stock | 20.98 1.22 5.50% |
At this time, the company appears to be overvalued. Panda Dairy Corp holds a recent Real Value of USD17.19 per share. The prevailing price of the company is USD20.98. Our model determines the value of Panda Dairy Corp from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.18 %, and Shares Outstanding of 124 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7103 | Enterprise Value 2.1 B | Enterprise Value Ebitda 16.7317 | Price Sales 3.2267 | Trailing PE 24.6824 |
Overvalued
Today
Please note that Panda Dairy's price fluctuation is not too volatile at this time. Calculation of the real value of Panda Dairy Corp is based on 3 months time horizon. Increasing Panda Dairy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Panda Dairy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panda Stock. However, Panda Dairy'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 20.98 | Real 17.19 | Hype 21.71 | Naive 20.95 |
The real value of Panda Stock, also known as its intrinsic value, is the underlying worth of Panda Dairy Corp Company, which is reflected in its stock price. It is based on Panda Dairy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panda Dairy'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 Panda Dairy Corp helps investors to forecast how Panda 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 Panda Dairy more accurately as focusing exclusively on Panda Dairy's fundamentals will not take into account other important factors: Panda Dairy Cash |
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Panda Dairy Total Value Analysis
Panda Dairy Corp is presently forecasted to have takeover price of 2.08 B with market capitalization of 2.6 B, debt of 80.07 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 Panda Dairy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 2.6 B | 80.07 M |
Panda Dairy Investor Information
About 60.0% of the company shares are owned by insiders or employees . The book value of Panda Dairy was presently reported as 7.74. The company last dividend was issued on the 28th of May 2024. Based on the key measurements obtained from Panda Dairy's financial statements, Panda Dairy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 99.1 M | 184.2 M |
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| Operating Income | 73.1 M | 116 M |
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Panda Dairy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panda Dairy has an asset utilization ratio of 82.59 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Panda Dairy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Panda Dairy Ownership Allocation
Panda Dairy owns a total of 124 Million outstanding shares. Panda Dairy 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.Panda Dairy Profitability Analysis
The company reported the revenue of 946.94 M. Net Income was 109.01 M with profit before overhead, payroll, taxes, and interest of 171.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Panda Dairy'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 Panda Dairy and how it compares across the competition.
About Panda Dairy Valuation
The stock valuation mechanism determines Panda Dairy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Panda Dairy. We calculate exposure to Panda Dairy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panda Dairy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 219 M | 203.3 M |
Panda Dairy Quarterly Retained Earnings |
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Complementary Tools for Panda Stock analysis
When running Panda Dairy's price analysis, check to measure Panda Dairy'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 Panda Dairy is operating at the current time. Most of Panda Dairy's value examination focuses on studying past and present price action to predict the probability of Panda Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panda Dairy's price. Additionally, you may evaluate how the addition of Panda Dairy to your portfolios can decrease your overall portfolio volatility.
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