Fujian Nanwang Valuation
| 301355 Stock | 11.74 0.18 1.51% |
At this time, the firm appears to be overvalued. Fujian Nanwang Envir shows a prevailing Real Value of USD10.29 per share. The current price of the firm is USD11.74. Our model computes the value of Fujian Nanwang Envir from reviewing the firm fundamentals such as Current Valuation of 2.27 B, shares outstanding of 195.1 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4919 | Enterprise Value 2.3 B | Enterprise Value Ebitda 37.7812 | Price Sales 1.7897 | Trailing PE 43.7037 |
Overvalued
Today
Please note that Fujian Nanwang's price fluctuation is not too volatile at this time. Calculation of the real value of Fujian Nanwang Envir is based on 3 months time horizon. Increasing Fujian Nanwang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fujian Nanwang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fujian Stock. However, Fujian Nanwang'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 11.74 | Real 10.29 | Hype 11.68 | Naive 12.59 |
The real value of Fujian Stock, also known as its intrinsic value, is the underlying worth of Fujian Nanwang Envir Company, which is reflected in its stock price. It is based on Fujian Nanwang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fujian Nanwang'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 Fujian Nanwang Environment helps investors to forecast how Fujian 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 Fujian Nanwang more accurately as focusing exclusively on Fujian Nanwang's fundamentals will not take into account other important factors: Fujian Nanwang Total Value Analysis
Fujian Nanwang Environment is presently forecasted to have takeover price of 2.27 B with market capitalization of 2.3 B, debt of , 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 Fujian Nanwang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 2.3 B |
Fujian Nanwang 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 Fujian suggests not a very effective usage of assets in February.Fujian Nanwang Ownership Allocation
Fujian Nanwang holds a total of 195.1 Million outstanding shares. Fujian Nanwang Environment retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fujian Nanwang'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 Fujian Nanwang and how it compares across the competition.
About Fujian Nanwang Valuation
The stock valuation mechanism determines Fujian Nanwang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fujian Nanwang. We calculate exposure to Fujian Nanwang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fujian Nanwang's related companies.Complementary Tools for Fujian Stock analysis
When running Fujian Nanwang's price analysis, check to measure Fujian Nanwang'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 Fujian Nanwang is operating at the current time. Most of Fujian Nanwang's value examination focuses on studying past and present price action to predict the probability of Fujian Nanwang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Nanwang's price. Additionally, you may evaluate how the addition of Fujian Nanwang to your portfolios can decrease your overall portfolio volatility.
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