Tianfeng Securities Valuation
| 601162 Stock | 4.81 0.11 2.34% |
At this time, the company appears to be overvalued. Tianfeng Securities has a current Real Value of USD3.64 per share. The regular price of the company is USD4.81. Our model measures the value of Tianfeng Securities from inspecting the company fundamentals such as Shares Owned By Institutions of 5.84 %, return on equity of -0.0272, and Operating Margin of (0.08) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7672 | Enterprise Value 32.7 B | Price Sales 19.8103 | Enterprise Value Revenue 40.1546 |
Overvalued
Today
Please note that Tianfeng Securities' price fluctuation is very risky at this time. Calculation of the real value of Tianfeng Securities is based on 3 months time horizon. Increasing Tianfeng Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianfeng Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianfeng Stock. However, Tianfeng Securities' 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 4.81 | Real 3.64 | Hype 3.91 |
The real value of Tianfeng Stock, also known as its intrinsic value, is the underlying worth of Tianfeng Securities Company, which is reflected in its stock price. It is based on Tianfeng Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianfeng Securities' 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 Tianfeng Securities Co helps investors to forecast how Tianfeng 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 Tianfeng Securities more accurately as focusing exclusively on Tianfeng Securities' fundamentals will not take into account other important factors: Tianfeng Securities Cash |
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Tianfeng Securities Total Value Analysis
Tianfeng Securities Co is presently estimated to have takeover price of 32.68 B with market capitalization of 42.46 B, debt of 74.96 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 Tianfeng Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.68 B | 42.46 B | 74.96 B |
Tianfeng Securities 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 Tianfeng suggests not a very effective usage of assets in November.Tianfeng Securities Ownership Allocation
Tianfeng Securities shows a total of 8.67 Billion outstanding shares. Tianfeng Securities 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.Tianfeng Securities Profitability Analysis
The company reported the revenue of 3.4 B. Net Income was 307.18 M with profit before overhead, payroll, taxes, and interest of 905.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianfeng Securities' 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 Tianfeng Securities and how it compares across the competition.
About Tianfeng Securities Valuation
The stock valuation mechanism determines Tianfeng Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianfeng Securities. We calculate exposure to Tianfeng Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianfeng Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.1 B |
Tianfeng Securities Quarterly Retained Earnings |
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Complementary Tools for Tianfeng Stock analysis
When running Tianfeng Securities' price analysis, check to measure Tianfeng Securities' 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 Tianfeng Securities is operating at the current time. Most of Tianfeng Securities' value examination focuses on studying past and present price action to predict the probability of Tianfeng Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianfeng Securities' price. Additionally, you may evaluate how the addition of Tianfeng Securities to your portfolios can decrease your overall portfolio volatility.
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