Suwen Electric Valuation
| 300982 Stock | 18.64 0.39 2.14% |
At this time, the company appears to be overvalued. Suwen Electric Energy has a current Real Value of USD15.73 per share. The regular price of the company is USD18.64. Our model measures the value of Suwen Electric Energy from inspecting the company fundamentals such as Shares Outstanding of 206.96 M, return on equity of -0.023, and Operating Margin of (0.13) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2542 | Enterprise Value 2.6 B | Enterprise Value Ebitda 23.3242 | Price Sales 1.9235 | Enterprise Value Revenue 1.243 |
Overvalued
Today
Please note that Suwen Electric's price fluctuation is somewhat reliable at this time. Calculation of the real value of Suwen Electric Energy is based on 3 months time horizon. Increasing Suwen Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suwen Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suwen Stock. However, Suwen Electric'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 18.64 | Real 15.73 | Hype 18.7 | Naive 18.1 |
The real value of Suwen Stock, also known as its intrinsic value, is the underlying worth of Suwen Electric Energy Company, which is reflected in its stock price. It is based on Suwen Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suwen Electric'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 Suwen Electric Energy helps investors to forecast how Suwen 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 Suwen Electric more accurately as focusing exclusively on Suwen Electric's fundamentals will not take into account other important factors: Suwen Electric Cash |
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Suwen Electric Total Value Analysis
Suwen Electric Energy is presently forecasted to have takeover price of 2.56 B with market capitalization of 4.17 B, debt of 148.18 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 Suwen Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 B | 4.17 B | 148.18 M |
Suwen Electric Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Suwen Electric Energy recorded a loss per share of 0.35. The entity last dividend was issued on the 27th of September 2024. The firm had 1.2:1 split on the 5th of July 2023. Based on the measurements of operating efficiency obtained from Suwen Electric's historical financial statements, Suwen Electric Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 251.8 M | 258.1 M |
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Suwen Electric 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 Suwen suggests not a very effective usage of assets in December.Suwen Electric Ownership Allocation
Suwen Electric Energy shows a total of 206.96 Million outstanding shares. Suwen Electric Energy has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.01 % of Suwen Electric outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Suwen Electric Profitability Analysis
The company reported the revenue of 2.69 B. Net Income was 78.4 M with profit before overhead, payroll, taxes, and interest of 628.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suwen Electric'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 Suwen Electric and how it compares across the competition.
About Suwen Electric Valuation
The stock valuation mechanism determines Suwen Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suwen Electric. We calculate exposure to Suwen Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suwen Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 521.7 M | 424.1 M |
Suwen Electric Quarterly Retained Earnings |
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Complementary Tools for Suwen Stock analysis
When running Suwen Electric's price analysis, check to measure Suwen Electric'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 Suwen Electric is operating at the current time. Most of Suwen Electric's value examination focuses on studying past and present price action to predict the probability of Suwen Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suwen Electric's price. Additionally, you may evaluate how the addition of Suwen Electric to your portfolios can decrease your overall portfolio volatility.
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