Camel Group Valuation
| 601311 Stock | 8.43 0.04 0.47% |
At this time, the firm appears to be overvalued. Camel Group shows a prevailing Real Value of USD8.01 per share. The current price of the firm is USD8.43. Our model approximates the value of Camel Group from analyzing the firm fundamentals such as Return On Equity of 0.0712, profit margin of 0.04 %, and Current Valuation of 10.43 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0526 | Enterprise Value 10.4 B | Enterprise Value Ebitda 12.6294 | Price Sales 0.6581 | Trailing PE 14.8597 |
Overvalued
Today
Please note that Camel Group's price fluctuation is not too volatile at this time. Calculation of the real value of Camel Group is based on 3 months time horizon. Increasing Camel Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Camel Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camel Stock. However, Camel Group'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 8.43 | Real 8.01 | Hype 8.46 | Naive 8.25 |
The real value of Camel Stock, also known as its intrinsic value, is the underlying worth of Camel Group Company, which is reflected in its stock price. It is based on Camel Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Camel Group'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 Camel Group Co helps investors to forecast how Camel 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 Camel Group more accurately as focusing exclusively on Camel Group's fundamentals will not take into account other important factors: Camel Group Cash |
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Camel Group Total Value Analysis
Camel Group Co is presently forecasted to have takeover price of 10.43 B with market capitalization of 9.94 B, debt of 1.55 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 Camel Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.43 B | 9.94 B | 1.55 B |
Camel Group Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Camel Group last dividend was issued on the 4th of July 2024. The entity had 1.3:1 split on the 13th of July 2020. Based on the analysis of Camel Group's profitability, liquidity, and operating efficiency, Camel Group Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 629.9 M | 913.6 M |
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Camel Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Camel Group has an asset utilization ratio of 100.45 percent. This suggests that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Camel Group Co is more efficient with each dollar of assets it utilizes for everyday operations.Camel Group Ownership Allocation
Camel Group holds a total of 1.17 Billion outstanding shares. Camel Group Co retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Camel Group Profitability Analysis
The company reported the revenue of 14.08 B. Net Income was 572.39 M with profit before overhead, payroll, taxes, and interest of 2.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Camel Group'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 Camel Group and how it compares across the competition.
About Camel Group Valuation
The stock valuation mechanism determines Camel Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Camel Group. We calculate exposure to Camel Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camel Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 1.9 B |
Camel Group Quarterly Retained Earnings |
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Complementary Tools for Camel Stock analysis
When running Camel Group's price analysis, check to measure Camel Group'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 Camel Group is operating at the current time. Most of Camel Group's value examination focuses on studying past and present price action to predict the probability of Camel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camel Group's price. Additionally, you may evaluate how the addition of Camel Group to your portfolios can decrease your overall portfolio volatility.
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