Fusheng Precision Valuation

6670 Stock   312.00  3.50  1.13%   
At this time, the firm appears to be fairly valued. Fusheng Precision shows a prevailing Real Value of USD304.25 per share. The current price of the firm is USD312.0. Our model computes the value of Fusheng Precision from reviewing the firm fundamentals such as Current Valuation of 28.46 B, shares outstanding of 131.03 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
312.00
Please note that Fusheng Precision's price fluctuation is very steady at this time. Calculation of the real value of Fusheng Precision is based on 3 months time horizon. Increasing Fusheng Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fusheng stock is determined by what a typical buyer is willing to pay for full or partial control of Fusheng Precision Co. Since Fusheng Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fusheng Stock. However, Fusheng Precision'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  312.0 Real  304.25 Hype  312.0 Naive  303.83
The intrinsic value of Fusheng Precision'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, news, and other external factors that may influence Fusheng Precision's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
302.32
Downside
304.25
Real Value
343.20
Upside
Estimating the potential upside or downside of Fusheng Precision Co helps investors to forecast how Fusheng 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 Fusheng Precision more accurately as focusing exclusively on Fusheng Precision's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
307.53310.83314.13
Details
Hype
Prediction
LowEstimatedHigh
310.07312.00313.93
Details
Naive
Forecast
LowNext ValueHigh
301.90303.83305.76
Details

Fusheng Precision Total Value Analysis

Fusheng Precision Co is presently anticipated to have takeover price of 28.46 B with market capitalization of 29.42 B, debt of 19.87 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 Fusheng Precision fundamentals before making investing decisions based on enterprise value of the company

Fusheng Precision Investor Information

About 30.0% of the company shares are owned by insiders or employees . The book value of Fusheng Precision was presently reported as 79.35. The company recorded earning per share (EPS) of 31.95. Fusheng Precision last dividend was issued on the 20th of July 2022. Based on the analysis of Fusheng Precision's profitability, liquidity, and operating efficiency, Fusheng Precision Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Fusheng Precision Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fusheng Precision has an asset utilization ratio of 133.99 percent. This indicates that the Company is making USD1.34 for each dollar of assets. An increasing asset utilization means that Fusheng Precision Co is more efficient with each dollar of assets it utilizes for everyday operations.

Fusheng Precision Ownership Allocation

Fusheng Precision holds a total of 131.03 Million outstanding shares. Fusheng Precision 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.

Fusheng Precision Profitability Analysis

The company reported the revenue of 23.22 B. Net Income was 2.36 B with profit before overhead, payroll, taxes, and interest of 5.47 B.

About Fusheng Precision Valuation

Our relative valuation model uses a comparative analysis of Fusheng Precision. We calculate exposure to Fusheng Precision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fusheng Precision's related companies.

8 Steps to conduct Fusheng Precision's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fusheng Precision's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fusheng Precision's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fusheng Precision's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fusheng Precision's revenue streams: Identify Fusheng Precision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fusheng Precision's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fusheng Precision's growth potential: Evaluate Fusheng Precision's management, business model, and growth potential.
  • Determine Fusheng Precision's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fusheng Precision's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Fusheng Stock Analysis

When running Fusheng Precision's price analysis, check to measure Fusheng Precision'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 Fusheng Precision is operating at the current time. Most of Fusheng Precision's value examination focuses on studying past and present price action to predict the probability of Fusheng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusheng Precision's price. Additionally, you may evaluate how the addition of Fusheng Precision to your portfolios can decrease your overall portfolio volatility.