Poly Real Valuation
| 600048 Stock | 9.74 0.01 0.10% |
At this time, the company appears to be overvalued. Poly Real Estate holds a recent Real Value of USD8.1 per share. The prevailing price of the company is USD9.74. Our model determines the value of Poly Real Estate from analyzing the company fundamentals such as Shares Outstanding of 11.97 B, operating margin of 0.08 %, and Return On Equity of 0.0389 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5808 | Enterprise Value 347.4 B | Enterprise Value Ebitda 13.8626 | Price Sales 0.3544 | Forward PE 6.3371 |
Overvalued
Today
Please note that Poly Real's price fluctuation is slightly risky at this time. Calculation of the real value of Poly Real Estate is based on 3 months time horizon. Increasing Poly Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Poly Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poly Stock. However, Poly Real'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 9.74 | Real 8.1 | Hype 9.72 | Naive 9.8 |
The real value of Poly Stock, also known as its intrinsic value, is the underlying worth of Poly Real Estate Company, which is reflected in its stock price. It is based on Poly Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poly Real'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 Poly Real Estate helps investors to forecast how Poly 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 Poly Real more accurately as focusing exclusively on Poly Real's fundamentals will not take into account other important factors: Poly Real Cash |
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Poly Real Total Value Analysis
Poly Real Estate is presently estimated to have takeover price of 347.43 B with market capitalization of 119.46 B, debt of 5.21 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 Poly Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
347.43 B | 119.46 B | 5.21 B |
Poly Real Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.58. In the past many companies with similar price-to-book ratios have beat the market. Poly Real Estate has Price/Earnings To Growth (PEG) ratio of 0.72. The entity last dividend was issued on the 30th of July 2024. The firm had 15:10 split on the 22nd of May 2014. Based on the analysis of Poly Real's profitability, liquidity, and operating efficiency, Poly Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 21 B | 31.3 B |
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Poly Real 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 Poly suggests not a very effective usage of assets in November.Poly Real Ownership Allocation
Poly Real owns a total of 11.97 Billion outstanding shares. Poly Real has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Poly Real Profitability Analysis
The company reported the revenue of 346.89 B. Net Income was 12.04 B with profit before overhead, payroll, taxes, and interest of 34.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Poly Real'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 Poly Real and how it compares across the competition.
About Poly Real Valuation
The stock valuation mechanism determines Poly Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Poly Real. We calculate exposure to Poly Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poly Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.6 B | 67.2 B |
Poly Real Quarterly Retained Earnings |
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When running Poly Real's price analysis, check to measure Poly Real'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 Poly Real is operating at the current time. Most of Poly Real's value examination focuses on studying past and present price action to predict the probability of Poly Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poly Real's price. Additionally, you may evaluate how the addition of Poly Real to your portfolios can decrease your overall portfolio volatility.
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