Guangdong Skychem Valuation
| 688603 Stock | 81.64 8.50 11.62% |
At this time, the firm appears to be overvalued. Guangdong Skychem retains a regular Real Value of USD68.0 per share. The prevalent price of the firm is USD81.64. Our model calculates the value of Guangdong Skychem from evaluating the firm fundamentals such as annual yield of 0.01 %, and Current Valuation of 6.07 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 6.2267 | Enterprise Value 6.1 B | Enterprise Value Ebitda 69.866 | Price Sales 19.2707 | Enterprise Value Revenue 16.6239 |
Overvalued
Today
Please note that Guangdong Skychem's price fluctuation is very steady at this time. Calculation of the real value of Guangdong Skychem is based on 3 months time horizon. Increasing Guangdong Skychem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Skychem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Skychem'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 81.64 | Real 68.0 | Hype 87.56 | Naive 70.22 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Skychem Company, which is reflected in its stock price. It is based on Guangdong Skychem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Skychem'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 Guangdong Skychem Technology 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 Skychem more accurately as focusing exclusively on Guangdong Skychem's fundamentals will not take into account other important factors: Guangdong Skychem Total Value Analysis
Guangdong Skychem Technology is presently forecasted to have takeover price of 6.07 B with market capitalization of 6.07 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 Guangdong Skychem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.07 B | 6.07 B |
Guangdong Skychem 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Skychem'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 Skychem and how it compares across the competition.
About Guangdong Skychem Valuation
The stock valuation mechanism determines Guangdong Skychem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Skychem. We calculate exposure to Guangdong Skychem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Skychem's related companies.Complementary Tools for Guangdong Stock analysis
When running Guangdong Skychem's price analysis, check to measure Guangdong Skychem'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 Skychem is operating at the current time. Most of Guangdong Skychem's value examination focuses on studying past and present price action to predict the probability of Guangdong Skychem'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 Skychem's price. Additionally, you may evaluate how the addition of Guangdong Skychem to your portfolios can decrease your overall portfolio volatility.
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