Sichuan Newsnet Valuation
| 300987 Stock | 13.84 0.17 1.24% |
At this time, the company appears to be overvalued. Sichuan Newsnet Media has a current Real Value of USD13.26 per share. The regular price of the company is USD13.84. Our model measures the value of Sichuan Newsnet Media from inspecting the company fundamentals such as Shares Outstanding of 173.37 M, return on equity of 0.029, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sichuan Newsnet's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sichuan Newsnet Media is based on 3 months time horizon. Increasing Sichuan Newsnet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Newsnet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Newsnet'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 13.84 | Real 13.26 | Hype 13.75 | Naive 14.9 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Newsnet Media Company, which is reflected in its stock price. It is based on Sichuan Newsnet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Newsnet'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 Sichuan Newsnet Media helps investors to forecast how Sichuan 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 Sichuan Newsnet more accurately as focusing exclusively on Sichuan Newsnet's fundamentals will not take into account other important factors: Sichuan Newsnet Total Value Analysis
Sichuan Newsnet Media is presently forecasted to have takeover price of 2.17 B with market capitalization of 2.4 B, debt of 155.2 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 Sichuan Newsnet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 2.4 B | 155.2 M |
Sichuan Newsnet Investor Information
About 59.0% of the company shares are owned by insiders or employees . The book value of Sichuan Newsnet was presently reported as 4.57. The company last dividend was issued on the 13th of June 2024. Sichuan Newsnet Media had 1.3:1 split on the 30th of May 2022. Based on the key indicators related to Sichuan Newsnet's liquidity, profitability, solvency, and operating efficiency, Sichuan Newsnet Media is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Sichuan Newsnet 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 Sichuan suggests not a very effective usage of assets in January.Sichuan Newsnet Ownership Allocation
Sichuan Newsnet Media shows a total of 173.37 Million outstanding shares. Sichuan Newsnet Media 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.Sichuan Newsnet Profitability Analysis
The company reported the revenue of 239.91 M. Net Income was 31.32 M with profit before overhead, payroll, taxes, and interest of 89.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Newsnet'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 Sichuan Newsnet and how it compares across the competition.
About Sichuan Newsnet Valuation
The stock valuation mechanism determines Sichuan Newsnet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Newsnet. We calculate exposure to Sichuan Newsnet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Newsnet's related companies.Complementary Tools for Sichuan Stock analysis
When running Sichuan Newsnet's price analysis, check to measure Sichuan Newsnet'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 Sichuan Newsnet is operating at the current time. Most of Sichuan Newsnet's value examination focuses on studying past and present price action to predict the probability of Sichuan Newsnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Newsnet's price. Additionally, you may evaluate how the addition of Sichuan Newsnet to your portfolios can decrease your overall portfolio volatility.
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