Inner Mongolia Valuation
| 600010 Stock | 1.99 0.05 2.58% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Inner Mongolia BaoTou retains a regular Real Value of USD2.31 per share. The prevalent price of the firm is USD1.99. Our model calculates the value of Inner Mongolia BaoTou from evaluating the firm fundamentals such as Return On Equity of -0.0116, current valuation of 119.14 B, and Return On Asset of 0.0053 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7147 | Enterprise Value 119.1 B | Enterprise Value Ebitda 97.7173 | Price Sales 1.3517 | Enterprise Value Revenue 1.7823 |
Undervalued
Today
Please note that Inner Mongolia's price fluctuation is very risky at this time. Calculation of the real value of Inner Mongolia BaoTou is based on 3 months time horizon. Increasing Inner Mongolia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inner Mongolia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inner Stock. However, Inner Mongolia'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 1.99 | Real 2.31 | Hype 2.01 | Naive 1.82 |
The real value of Inner Stock, also known as its intrinsic value, is the underlying worth of Inner Mongolia BaoTou Company, which is reflected in its stock price. It is based on Inner Mongolia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inner Mongolia'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 Inner Mongolia BaoTou helps investors to forecast how Inner 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 Inner Mongolia more accurately as focusing exclusively on Inner Mongolia's fundamentals will not take into account other important factors: Inner Mongolia Cash |
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Inner Mongolia Total Value Analysis
Inner Mongolia BaoTou is presently estimated to have takeover price of 119.14 B with market capitalization of 88.09 B, debt of 7.95 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 Inner Mongolia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.14 B | 88.09 B | 7.95 B |
Inner Mongolia Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Inner Mongolia BaoTou recorded a loss per share of 0.01. The entity last dividend was issued on the 29th of June 2022. The firm had 14:10 split on the 31st of May 2017. Based on the key measurements obtained from Inner Mongolia's financial statements, Inner Mongolia BaoTou is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Inner Mongolia 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 Inner suggests not a very effective usage of assets in November.Inner Mongolia Ownership Allocation
Inner Mongolia BaoTou has a total of 45.4 Billion outstanding shares. Inner Mongolia secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Inner Mongolia Profitability Analysis
The company reported the revenue of 70.57 B. Net Income was 515.27 M with profit before overhead, payroll, taxes, and interest of 9.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inner Mongolia'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 Inner Mongolia and how it compares across the competition.
About Inner Mongolia Valuation
The stock valuation mechanism determines Inner Mongolia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inner Mongolia. We calculate exposure to Inner Mongolia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inner Mongolia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 6.6 B |
Inner Mongolia Quarterly Retained Earnings |
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Complementary Tools for Inner Stock analysis
When running Inner Mongolia's price analysis, check to measure Inner Mongolia'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 Inner Mongolia is operating at the current time. Most of Inner Mongolia's value examination focuses on studying past and present price action to predict the probability of Inner Mongolia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inner Mongolia's price. Additionally, you may evaluate how the addition of Inner Mongolia to your portfolios can decrease your overall portfolio volatility.
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