Biwin Storage Valuation

688525 Stock   59.50  1.00  1.65%   
At this time, the firm appears to be overvalued. Biwin Storage Technology shows a prevailing Real Value of USD48.93 per share. The current price of the firm is USD59.5. Our model approximates the value of Biwin Storage Technology from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 29.58 B, and Return On Equity of 0.0282 as well as examining its technical indicators and probability of bankruptcy.
Price Book
10.6423
Enterprise Value
29.6 B
Enterprise Value Ebitda
126.113
Price Sales
3.7456
Trailing PE
313.3333
Overvalued
Today
59.50
Please note that Biwin Storage's price fluctuation is not too volatile at this time. Calculation of the real value of Biwin Storage Technology is based on 3 months time horizon. Increasing Biwin Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Biwin Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biwin Stock. However, Biwin Storage'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  59.5 Real  48.93 Hype  60.4 Naive  62.91
The real value of Biwin Stock, also known as its intrinsic value, is the underlying worth of Biwin Storage Technology Company, which is reflected in its stock price. It is based on Biwin Storage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Biwin Storage'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.
48.93
Real Value
65.45
Upside
Estimating the potential upside or downside of Biwin Storage Technology helps investors to forecast how Biwin 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 Biwin Storage more accurately as focusing exclusively on Biwin Storage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57.1463.8670.58
Details
Hype
Prediction
LowEstimatedHigh
55.0660.4065.74
Details
Naive
Forecast
LowNext ValueHigh
57.5862.9168.25
Details

Biwin Storage Total Value Analysis

Biwin Storage Technology is presently forecasted to have takeover price of 29.58 B with market capitalization of 24.32 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 Biwin Storage fundamentals before making investing decisions based on enterprise value of the company

Biwin Storage Asset Utilization

One of the ways to look at asset utilization of Biwin is to check how much profit was generated for every dollar of assets it reports. Biwin Storage Technology utilizes its assets nearly 0.0147 percent, earning 0.0147 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Biwin Storage shows how effective it operates for each dollar spent on its assets.

Biwin Storage Ownership Allocation

Biwin Storage holds a total of 431.24 Million outstanding shares. Biwin Storage Technology 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Biwin Storage'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 Biwin Storage and how it compares across the competition.

About Biwin Storage Valuation

The stock valuation mechanism determines Biwin Storage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Biwin Storage. We calculate exposure to Biwin Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Biwin Storage's related companies.

Complementary Tools for Biwin Stock analysis

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