Fanhua Valuation
| 4CIA Stock | EUR 0.34 0.02 6.25% |
Fanhua seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fanhua Inc from reviewing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 292.22 M, and Shares Outstanding of 53.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fanhua's price fluctuation is out of control at this time. Calculation of the real value of Fanhua Inc is based on 3 months time horizon. Increasing Fanhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fanhua stock is determined by what a typical buyer is willing to pay for full or partial control of Fanhua Inc. Since Fanhua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fanhua Stock. However, Fanhua'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 0.34 | Real 0.33 | Hype 0.34 | Naive 0.28 |
The real value of Fanhua Stock, also known as its intrinsic value, is the underlying worth of Fanhua Inc Company, which is reflected in its stock price. It is based on Fanhua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fanhua'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 Fanhua Inc helps investors to forecast how Fanhua 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 Fanhua more accurately as focusing exclusively on Fanhua's fundamentals will not take into account other important factors: Fanhua Total Value Analysis
Fanhua Inc is presently forecasted to have takeover price of 292.22 M with market capitalization of 394.8 M, debt of 184.69 M, and cash on hands of 1.62 B. 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 Fanhua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
292.22 M | 394.8 M | 184.69 M | 1.62 B |
Fanhua Investor Information
About 15.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Fanhua Inc last dividend was issued on the 11th of April 2022. Based on the key measurements obtained from Fanhua's financial statements, Fanhua Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Fanhua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fanhua has an asset utilization ratio of 100.89 percent. This implies that the Company is making €1.01 for each dollar of assets. An increasing asset utilization means that Fanhua Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fanhua Ownership Allocation
Fanhua holds a total of 53.71 Million outstanding shares. Roughly 83.82 percent of Fanhua outstanding shares are held by general public with 0.96 (percent) owned by insiders and only 15.22 % by other corporate entities. 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.Fanhua Profitability Analysis
The company reported the revenue of 3.27 B. Net Income was 250.99 M with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fanhua'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 Fanhua and how it compares across the competition.
About Fanhua Valuation
The stock valuation mechanism determines Fanhua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fanhua. We calculate exposure to Fanhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fanhua's related companies.Fanhua Inc., together with its subsidiary, distributes insurance products in China. Fanhua Inc. was founded in 1998 and is headquartered in Guangzhou, China. FANHUA INC operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4926 people.
8 Steps to conduct Fanhua's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fanhua's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fanhua's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fanhua's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fanhua's revenue streams: Identify Fanhua's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fanhua's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fanhua's growth potential: Evaluate Fanhua's management, business model, and growth potential.
- Determine Fanhua's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fanhua's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fanhua Stock analysis
When running Fanhua's price analysis, check to measure Fanhua'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 Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.
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