360 ONE Valuation

360ONE Stock   1,115  9.55  0.85%   
At this time, the entity appears to be overvalued. 360 ONE WAM owns a latest Real Value of USD906.69 per share. The recent price of the entity is USD1115.05. Our model approximates the value of 360 ONE WAM from evaluating the entity fundamentals such as Shares Outstanding of 387.79 M, price to book of 11.07 X, and Return On Asset of 0.094 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
11.0679
Enterprise Value
529 B
Enterprise Value Ebitda
25.2528
Price Sales
12.2003
Trailing PE
42.0547
Overvalued
Today
1,115
Please note that 360 ONE's price fluctuation is very steady at this time. Calculation of the real value of 360 ONE WAM is based on 3 months time horizon. Increasing 360 ONE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 360 ONE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 360 Stock. However, 360 ONE'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  1115.05 Real  906.69 Hype  1115.05 Naive  1171.81
The real value of 360 Stock, also known as its intrinsic value, is the underlying worth of 360 ONE WAM Company, which is reflected in its stock price. It is based on 360 ONE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 360 ONE'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.
904.11
Downside
906.69
Real Value
1,227
Upside
Estimating the potential upside or downside of 360 ONE WAM helps investors to forecast how 360 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 360 ONE more accurately as focusing exclusively on 360 ONE's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
5.005.516.47
Details
Hype
Prediction
LowEstimatedHigh
1,1121,1151,118
Details
Naive
Forecast
LowNext ValueHigh
1,1691,1721,174
Details

360 ONE Cash

5.22 Billion

360 ONE Total Value Analysis

360 ONE WAM is presently estimated to have takeover price of 528.95 B with market capitalization of 402.82 B, debt of 93.51 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 360 ONE fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
528.95 B
402.82 B
93.51 B

360 ONE Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 360 ONE has an asset utilization ratio of 19.33 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that 360 ONE WAM is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

360 ONE Ownership Allocation

360 ONE WAM secures a total of 387.79 Million outstanding shares. Over half of 360 ONE's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in 360 ONE WAM. Please watch out for any change in the institutional holdings of 360 ONE WAM as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

360 ONE Profitability Analysis

The company reported the revenue of 29.22 B. Net Income was 8.04 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 360 ONE'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 360 ONE and how it compares across the competition.

About 360 ONE Valuation

The stock valuation mechanism determines 360 ONE's current worth on a weekly basis. Our valuation model uses a comparative analysis of 360 ONE. We calculate exposure to 360 ONE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 360 ONE's related companies.
Last ReportedProjected for Next Year
Gross Profit19.7 B20.6 B

360 ONE Quarterly Retained Earnings

8.52 Billion

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When running 360 ONE's price analysis, check to measure 360 ONE'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 360 ONE is operating at the current time. Most of 360 ONE's value examination focuses on studying past and present price action to predict the probability of 360 ONE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 360 ONE's price. Additionally, you may evaluate how the addition of 360 ONE to your portfolios can decrease your overall portfolio volatility.
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