Ping An Valuation
| 601318 Stock | 49.38 0.13 0.26% |
At this time, the company appears to be undervalued. Ping An Insurance holds a recent Real Value of USD61.42 per share. The prevailing price of the company is USD49.38. Our model determines the value of Ping An Insurance from analyzing the company fundamentals such as Operating Margin of 0.22 %, return on equity of 0.11, and Shares Outstanding of 10.76 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9878 | Enterprise Value 1.2 T | Price Sales 0.8788 | Forward PE 6.1013 | Trailing PE 7.6522 |
Undervalued
Today
Please note that Ping An's price fluctuation is very steady at this time. Calculation of the real value of Ping An Insurance is based on 3 months time horizon. Increasing Ping An's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ping An is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ping Stock. However, Ping An'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 49.38 | Real 61.42 | Hype 49.41 |
The real value of Ping Stock, also known as its intrinsic value, is the underlying worth of Ping An Insurance Company, which is reflected in its stock price. It is based on Ping An's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ping An'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 Ping An Insurance helps investors to forecast how Ping 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 Ping An more accurately as focusing exclusively on Ping An's fundamentals will not take into account other important factors: Ping An Cash |
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Ping An Total Value Analysis
Ping An Insurance is presently forecasted to have takeover price of 1.22 T with market capitalization of 826.89 B, debt of 93.32 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 Ping An fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 T | 826.89 B | 93.32 B |
Ping An Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Ping An Insurance has Price/Earnings To Growth (PEG) ratio of 0.38. The entity recorded earning per share (EPS) of 6.47. The firm last dividend was issued on the 18th of October 2024. Ping An had 20:10 split on the 27th of July 2015. Based on the analysis of Ping An's profitability, liquidity, and operating efficiency, Ping An Insurance is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 267.5 B | 414.5 B |
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| Operating Income | 179.4 B | 283.4 B |
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Ping An 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 Ping suggests not a very effective usage of assets in January.Ping An Ownership Allocation
Ping An owns a total of 10.76 Billion outstanding shares. Ping An holds 19.19 pct. of its outstanding shares held by insiders and 12.2 pct. owned by third-party entities. 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.Ping An Profitability Analysis
The company reported the revenue of 802.06 B. Net Income was 85.67 B with profit before overhead, payroll, taxes, and interest of 306.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ping An'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 Ping An and how it compares across the competition.
About Ping An Valuation
The stock valuation mechanism determines Ping An's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ping An. We calculate exposure to Ping An's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ping An's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 512 B | 366.1 B |
Ping An Quarterly Retained Earnings |
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Complementary Tools for Ping Stock analysis
When running Ping An's price analysis, check to measure Ping An'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 Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.
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