Minmetals Capital Valuation
| 600390 Stock | 6.94 0.04 0.57% |
At this time, the firm appears to be overvalued. Minmetals Capital secures a last-minute Real Value of USD5.63 per share. The latest price of the firm is USD6.94. Our model forecasts the value of Minmetals Capital from analyzing the firm fundamentals such as Current Valuation of 44 B, return on equity of 0.0293, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7348 | Enterprise Value 44 B | Enterprise Value Ebitda 16.1187 | Price Sales 4.5559 | Trailing PE 30.4348 |
Overvalued
Today
Please note that Minmetals Capital's price fluctuation is relatively risky at this time. Calculation of the real value of Minmetals Capital is based on 3 months time horizon. Increasing Minmetals Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Minmetals Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minmetals Stock. However, Minmetals Capital'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 6.94 | Real 5.63 | Hype 7.0 |
The real value of Minmetals Stock, also known as its intrinsic value, is the underlying worth of Minmetals Capital Company, which is reflected in its stock price. It is based on Minmetals Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Minmetals Capital'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 Minmetals Capital Co helps investors to forecast how Minmetals 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 Minmetals Capital more accurately as focusing exclusively on Minmetals Capital's fundamentals will not take into account other important factors: Minmetals Capital Cash |
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Minmetals Capital Total Value Analysis
Minmetals Capital Co is presently forecasted to have takeover price of 44 B with market capitalization of 31.49 B, debt of 52.6 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 Minmetals Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44 B | 31.49 B | 52.6 B |
Minmetals Capital Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Minmetals Capital last dividend was issued on the 11th of October 2024. The entity had 1.2:1 split on the 26th of September 2019. Based on the analysis of Minmetals Capital's profitability, liquidity, and operating efficiency, Minmetals Capital Co is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Minmetals Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minmetals Capital has an asset utilization ratio of 5.82 percent. This suggests that the Company is making USD0.0582 for each dollar of assets. An increasing asset utilization means that Minmetals Capital Co is more efficient with each dollar of assets it utilizes for everyday operations.Minmetals Capital Ownership Allocation
Minmetals Capital maintains a total of 4.5 Billion outstanding shares. Minmetals Capital Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Minmetals Capital Profitability Analysis
The company reported the revenue of 9.78 B. Net Income was 2.26 B with profit before overhead, payroll, taxes, and interest of 8.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Minmetals Capital'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 Minmetals Capital and how it compares across the competition.
About Minmetals Capital Valuation
The stock valuation mechanism determines Minmetals Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Minmetals Capital. We calculate exposure to Minmetals Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minmetals Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 3.4 B |
Minmetals Capital Quarterly Retained Earnings |
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When running Minmetals Capital's price analysis, check to measure Minmetals Capital'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 Minmetals Capital is operating at the current time. Most of Minmetals Capital's value examination focuses on studying past and present price action to predict the probability of Minmetals Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minmetals Capital's price. Additionally, you may evaluate how the addition of Minmetals Capital to your portfolios can decrease your overall portfolio volatility.
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