Chison Medical Valuation

688358 Stock   26.51  0.24  0.91%   
At this time, the firm appears to be overvalued. Chison Medical Techn shows a prevailing Real Value of USD21.1 per share. The current price of the firm is USD26.51. Our model approximates the value of Chison Medical Techn from analyzing the firm fundamentals such as EBITDA of 125.83 M, price to sales of 6.55 X, and Current Valuation of 1.91 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.1606
Enterprise Value
1.9 B
Enterprise Value Ebitda
21.0651
Price Sales
6.553
Enterprise Value Revenue
4.2954
Overvalued
Today
26.51
Please note that Chison Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Chison Medical Techn is based on 3 months time horizon. Increasing Chison Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chison Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chison Stock. However, Chison Medical'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  26.51 Real  21.1 Hype  26.4 Naive  26.05
The real value of Chison Stock, also known as its intrinsic value, is the underlying worth of Chison Medical Techn Company, which is reflected in its stock price. It is based on Chison Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chison Medical'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.
21.10
Real Value
29.16
Upside
Estimating the potential upside or downside of Chison Medical Technologies helps investors to forecast how Chison 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 Chison Medical more accurately as focusing exclusively on Chison Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7925.1727.55
Details
Hype
Prediction
LowEstimatedHigh
22.3526.4030.45
Details
Naive
Forecast
LowNext ValueHigh
22.0026.0530.11
Details

Chison Medical Cash

442.65 Million

Chison Medical Total Value Analysis

Chison Medical Technologies is presently forecasted to have takeover price of 1.91 B with market capitalization of 3.55 B, debt of 4.02 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 Chison Medical fundamentals before making investing decisions based on enterprise value of the company

Chison Medical 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 Chison suggests not a very effective usage of assets in December.
 
Covid

Chison Medical Profitability Analysis

The company reported the revenue of 483.84 M. Net Income was 146.48 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 Chison Medical'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 Chison Medical and how it compares across the competition.

About Chison Medical Valuation

The stock valuation mechanism determines Chison Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chison Medical. We calculate exposure to Chison Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chison Medical's related companies.
Last ReportedProjected for Next Year
Gross Profit284.5 M221.6 M

Chison Medical Quarterly Retained Earnings

297.82 Million

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