Guangdong Marubi Valuation
| 603983 Stock | 27.63 0.18 0.65% |
At this time, the firm appears to be overvalued. Guangdong Marubi Bio retains a regular Real Value of USD22.37 per share. The prevalent price of the firm is USD27.63. Our model calculates the value of Guangdong Marubi Bio from evaluating the firm fundamentals such as return on equity of 0.1, and Return On Asset of 0.039 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.3019 | Enterprise Value 9.6 B | Enterprise Value Ebitda 23.141 | Price Sales 4.2233 | Forward PE 22.779 |
Overvalued
Today
Please note that Guangdong Marubi's price fluctuation is not too volatile at this time. Calculation of the real value of Guangdong Marubi Bio is based on 3 months time horizon. Increasing Guangdong Marubi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Marubi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Marubi'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 27.63 | Real 22.37 | Hype 26.89 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Marubi Bio Company, which is reflected in its stock price. It is based on Guangdong Marubi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Marubi'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 Guangdong Marubi Biotechnology helps investors to forecast how Guangdong 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 Guangdong Marubi more accurately as focusing exclusively on Guangdong Marubi's fundamentals will not take into account other important factors: Guangdong Marubi Cash |
|
Guangdong Marubi Total Value Analysis
Guangdong Marubi Biotechnology is presently forecasted to have takeover price of 9.55 B with market capitalization of 11.16 B, debt of 100.07 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 Guangdong Marubi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.55 B | 11.16 B | 100.07 M |
Guangdong Marubi Investor Information
About 81.0% of the company shares are owned by insiders or employees . The book value of Guangdong Marubi was presently reported as 8.42. The company last dividend was issued on the 18th of November 2024. Based on the key indicators obtained from Guangdong Marubi's historical financial statements, Guangdong Marubi Biotechnology 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 | 273.2 M | 200.4 M |
|
|
Guangdong Marubi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Marubi has an asset utilization ratio of 49.97 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Guangdong Marubi Biotechnology is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Marubi Ownership Allocation
Guangdong Marubi Biotechnology has a total of 401 Million outstanding shares. Guangdong Marubi retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.79 (percent) of Guangdong Marubi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Guangdong Marubi Profitability Analysis
The company reported the revenue of 2.23 B. Net Income was 259.42 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Marubi'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 Guangdong Marubi and how it compares across the competition.
About Guangdong Marubi Valuation
The stock valuation mechanism determines Guangdong Marubi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Marubi. We calculate exposure to Guangdong Marubi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Marubi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.3 B |
Guangdong Marubi Quarterly Retained Earnings |
|
Complementary Tools for Guangdong Stock analysis
When running Guangdong Marubi's price analysis, check to measure Guangdong Marubi'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 Guangdong Marubi is operating at the current time. Most of Guangdong Marubi's value examination focuses on studying past and present price action to predict the probability of Guangdong Marubi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Marubi's price. Additionally, you may evaluate how the addition of Guangdong Marubi to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |