Guangdong Cellwise Valuation

688325 Stock   45.21  1.52  3.25%   
At this time, the firm appears to be overvalued. Guangdong Cellwise retains a regular Real Value of USD40.89 per share. The prevalent price of the firm is USD45.21. Our model calculates the value of Guangdong Cellwise from evaluating the firm fundamentals such as price to book of 2.27 X, and Current Valuation of 3.32 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.2706
Enterprise Value
3.3 B
Enterprise Value Ebitda
32.7898
Price Sales
9.8871
Enterprise Value Revenue
8.7468
Overvalued
Today
45.21
Please note that Guangdong Cellwise's price fluctuation is not too volatile at this time. Calculation of the real value of Guangdong Cellwise is based on 3 months time horizon. Increasing Guangdong Cellwise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Cellwise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Cellwise'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  45.21 Real  40.89 Hype  45.09 Naive  39.43
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Cellwise Company, which is reflected in its stock price. It is based on Guangdong Cellwise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Cellwise'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.
40.89
Real Value
49.73
Upside
Estimating the potential upside or downside of Guangdong Cellwise Microelectronics 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 Cellwise more accurately as focusing exclusively on Guangdong Cellwise's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.0649.7555.45
Details
Hype
Prediction
LowEstimatedHigh
40.8145.0949.37
Details
Naive
Forecast
LowNext ValueHigh
35.1639.4343.71
Details

Guangdong Cellwise Cash

381.89 Million

Guangdong Cellwise Total Value Analysis

Guangdong Cellwise Microelectronics is presently forecasted to have takeover price of 3.32 B with market capitalization of 3.32 B, debt of 29.95 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 Cellwise fundamentals before making investing decisions based on enterprise value of the company

Guangdong Cellwise 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 Guangdong suggests not a very effective usage of assets in January.
 
Covid

Guangdong Cellwise Profitability Analysis

The company reported the revenue of 249.31 M. Net Income was 59.77 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Cellwise'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 Cellwise and how it compares across the competition.

About Guangdong Cellwise Valuation

The stock valuation mechanism determines Guangdong Cellwise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Cellwise. We calculate exposure to Guangdong Cellwise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Cellwise's related companies.
Last ReportedProjected for Next Year
Gross Profit159.7 M138.3 M

Guangdong Cellwise Quarterly Retained Earnings

189.19 Million

Complementary Tools for Guangdong Stock analysis

When running Guangdong Cellwise's price analysis, check to measure Guangdong Cellwise'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 Cellwise is operating at the current time. Most of Guangdong Cellwise's value examination focuses on studying past and present price action to predict the probability of Guangdong Cellwise'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 Cellwise's price. Additionally, you may evaluate how the addition of Guangdong Cellwise to your portfolios can decrease your overall portfolio volatility.
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