Great Sun Valuation
| 603336 Stock | 4.64 0.19 3.93% |
At this time, the firm appears to be fairly valued. Great Sun Foods retains a regular Real Value of USD4.58 per share. The prevalent price of the firm is USD4.64. Our model calculates the value of Great Sun Foods from evaluating the firm fundamentals such as Return On Asset of 0.0122, return on equity of 0.0066, and Current Valuation of 3.36 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.344 | Enterprise Value 3.4 B | Enterprise Value Ebitda 82.8419 | Price Sales 2.5031 | Trailing PE 483 |
Fairly Valued
Today
Please note that Great Sun's price fluctuation is relatively risky at this time. Calculation of the real value of Great Sun Foods is based on 3 months time horizon. Increasing Great Sun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Great Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Sun'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 4.64 | Real 4.58 | Hype 4.78 | Naive 4.26 |
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great Sun Foods Company, which is reflected in its stock price. It is based on Great Sun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Sun'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 Great Sun Foods Co helps investors to forecast how Great 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 Great Sun more accurately as focusing exclusively on Great Sun's fundamentals will not take into account other important factors: Great Sun Cash |
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Great Sun Total Value Analysis
Great Sun Foods Co is presently forecasted to have takeover price of 3.36 B with market capitalization of 2.75 B, debt of 398.1 M, 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 Great Sun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 B | 2.75 B | 398.1 M |
Great Sun Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of Great Sun was presently reported as 2.06. The company last dividend was issued on the 20th of June 2023. Great Sun Foods had 1.32:1 split on the 20th of June 2023. Based on the analysis of Great Sun's profitability, liquidity, and operating efficiency, Great Sun Foods Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 68 M | 40.7 M |
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Great Sun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Sun has an asset utilization ratio of 58.9 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Great Sun Foods Co is more efficient with each dollar of assets it utilizes for everyday operations.Great Sun Ownership Allocation
Great Sun Foods Co has a total of 570.39 Million outstanding shares. Great Sun secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Great Sun Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 23.95 M with profit before overhead, payroll, taxes, and interest of 102.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Sun'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 Great Sun and how it compares across the competition.
About Great Sun Valuation
The stock valuation mechanism determines Great Sun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Great Sun. We calculate exposure to Great Sun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Sun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87 M | 87.4 M |
Great Sun Quarterly Retained Earnings |
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Complementary Tools for Great Stock analysis
When running Great Sun's price analysis, check to measure Great Sun'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 Great Sun is operating at the current time. Most of Great Sun's value examination focuses on studying past and present price action to predict the probability of Great Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Sun's price. Additionally, you may evaluate how the addition of Great Sun to your portfolios can decrease your overall portfolio volatility.
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