Shanghai Pudong Valuation
| 600000 Stock | 10.65 0.23 2.21% |
At this time, the company appears to be overvalued. Shanghai Pudong Deve has a current Real Value of USD8.66 per share. The regular price of the company is USD10.65. Our model measures the value of Shanghai Pudong Deve from inspecting the company fundamentals such as Shares Outstanding of 29.35 B, return on equity of 0.0612, and Operating Margin of 0.31 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4325 | Enterprise Value 1.2 T | Price Sales 3.1378 | Forward PE 4.0388 | Trailing PE 8.875 |
Overvalued
Today
Please note that Shanghai Pudong's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Pudong Deve is based on 3 months time horizon. Increasing Shanghai Pudong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Pudong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Pudong'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 10.65 | Real 8.66 | Hype 10.64 | Naive 10.76 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Pudong Deve Company, which is reflected in its stock price. It is based on Shanghai Pudong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Pudong'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 Shanghai Pudong Development helps investors to forecast how Shanghai 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 Shanghai Pudong more accurately as focusing exclusively on Shanghai Pudong's fundamentals will not take into account other important factors: Shanghai Pudong Cash |
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Shanghai Pudong Total Value Analysis
Shanghai Pudong Development is presently estimated to have takeover price of 1.17 T with market capitalization of 312.6 B, debt of 8.27 T, 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 Shanghai Pudong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 T | 312.6 B | 8.27 T |
Shanghai Pudong 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 Shanghai suggests not a very effective usage of assets in February.Shanghai Pudong Ownership Allocation
Shanghai Pudong Deve shows a total of 29.35 Billion outstanding shares. Shanghai Pudong Deve 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.Shanghai Pudong Profitability Analysis
The company reported the revenue of 173.14 B. Net Income was 36.7 B with profit before overhead, payroll, taxes, and interest of 99.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Pudong'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 Shanghai Pudong and how it compares across the competition.
About Shanghai Pudong Valuation
The stock valuation mechanism determines Shanghai Pudong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Pudong. We calculate exposure to Shanghai Pudong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Pudong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.2 B | 121.8 B |
Shanghai Pudong Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Pudong's price analysis, check to measure Shanghai Pudong'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 Shanghai Pudong is operating at the current time. Most of Shanghai Pudong's value examination focuses on studying past and present price action to predict the probability of Shanghai Pudong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Pudong's price. Additionally, you may evaluate how the addition of Shanghai Pudong to your portfolios can decrease your overall portfolio volatility.
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