Zhejiang Daily Valuation
| 600633 Stock | 10.94 0.43 4.09% |
At this time, the company appears to be overvalued. Zhejiang Daily Media maintains a prevalent Real Value of USD8.63 per share. The last-minute price of the company is USD10.94. Our model calculates the value of Zhejiang Daily Media from examining the company fundamentals such as Profit Margin of 0.15 %, current valuation of 12.73 B, and Return On Asset of 0.0289 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3821 | Enterprise Value 12.7 B | Enterprise Value Ebitda 23.0027 | Price Sales 4.6754 | Trailing PE 31.2286 |
Overvalued
Today
Please note that Zhejiang Daily's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhejiang Daily Media is based on 3 months time horizon. Increasing Zhejiang Daily's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Daily is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Daily'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 10.94 | Real 8.63 | Hype 10.6 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Daily Media Company, which is reflected in its stock price. It is based on Zhejiang Daily's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Daily'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 Zhejiang Daily Media helps investors to forecast how Zhejiang 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 Zhejiang Daily more accurately as focusing exclusively on Zhejiang Daily's fundamentals will not take into account other important factors: Zhejiang Daily Cash |
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Zhejiang Daily Total Value Analysis
Zhejiang Daily Media is presently forecasted to have takeover price of 12.73 B with market capitalization of 13.83 B, debt of 2.16 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 Zhejiang Daily fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.73 B | 13.83 B | 2.16 B |
Zhejiang Daily 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 1.38. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Daily Media last dividend was issued on the 10th of September 2024. The entity had 20:10 split on the 20th of May 2014. Based on the key measurements obtained from Zhejiang Daily's financial statements, Zhejiang Daily Media is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 454.6 M | 840 M |
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| Operating Income | 464.4 M | 796.4 M |
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Zhejiang Daily Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Daily has an asset utilization ratio of 23.84 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Zhejiang Daily Media is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Daily Ownership Allocation
Zhejiang Daily Media retains a total of 1.27 Billion outstanding shares. Zhejiang Daily Media owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhejiang Daily Profitability Analysis
The company reported the revenue of 3.08 B. Net Income was 662.94 M with profit before overhead, payroll, taxes, and interest of 2.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Daily'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 Zhejiang Daily and how it compares across the competition.
About Zhejiang Daily Valuation
The stock valuation mechanism determines Zhejiang Daily's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Daily. We calculate exposure to Zhejiang Daily's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Daily's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.1 B |
Zhejiang Daily Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Daily's price analysis, check to measure Zhejiang Daily'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 Zhejiang Daily is operating at the current time. Most of Zhejiang Daily's value examination focuses on studying past and present price action to predict the probability of Zhejiang Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Daily's price. Additionally, you may evaluate how the addition of Zhejiang Daily to your portfolios can decrease your overall portfolio volatility.
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