Jiangsu Leadmicro Valuation
688147 Stock | 25.10 0.60 2.33% |
At this time, the firm appears to be overvalued. Jiangsu Leadmicro Nano retains a regular Real Value of USD22.62 per share. The prevalent price of the firm is USD25.1. Our model calculates the value of Jiangsu Leadmicro Nano from evaluating the firm fundamentals such as Return On Equity of 0.11, current valuation of 11.57 B, and Return On Asset of 0.0161 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.5917 | Enterprise Value 11.6 B | Enterprise Value Ebitda 38.5915 | Price Sales 5.3406 | Trailing PE 45.8929 |
Overvalued
Today
Please note that Jiangsu Leadmicro's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangsu Leadmicro Nano is based on 3 months time horizon. Increasing Jiangsu Leadmicro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Leadmicro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Leadmicro'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 25.1 | Real 22.62 | Hype 25.11 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Leadmicro Nano Company, which is reflected in its stock price. It is based on Jiangsu Leadmicro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Leadmicro'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 Jiangsu Leadmicro Nano helps investors to forecast how Jiangsu 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 Jiangsu Leadmicro more accurately as focusing exclusively on Jiangsu Leadmicro's fundamentals will not take into account other important factors: Jiangsu Leadmicro Total Value Analysis
Jiangsu Leadmicro Nano is presently estimated to have takeover price of 11.57 B with market capitalization of 11.76 B, debt of , 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 Jiangsu Leadmicro fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
11.57 B | 11.76 B |
Jiangsu Leadmicro Asset Utilization
One of the ways to look at asset utilization of Jiangsu is to check how much profit was generated for every dollar of assets it reports. Jiangsu Leadmicro harnesses its resources almost 0.0161 (percent), generating 0.0161 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Jiangsu Leadmicro shows how effective it operates for each dollar spent on its resources.Jiangsu Leadmicro Ownership Allocation
Jiangsu Leadmicro Nano has a total of 457.68 Million outstanding shares. Jiangsu Leadmicro 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. 81.91 (percent) of Jiangsu Leadmicro 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Leadmicro'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 Jiangsu Leadmicro and how it compares across the competition.
About Jiangsu Leadmicro Valuation
The stock valuation mechanism determines Jiangsu Leadmicro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Leadmicro. We calculate exposure to Jiangsu Leadmicro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Leadmicro's related companies.Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Leadmicro's price analysis, check to measure Jiangsu Leadmicro'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 Jiangsu Leadmicro is operating at the current time. Most of Jiangsu Leadmicro's value examination focuses on studying past and present price action to predict the probability of Jiangsu Leadmicro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Leadmicro's price. Additionally, you may evaluate how the addition of Jiangsu Leadmicro to your portfolios can decrease your overall portfolio volatility.
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