Xiangyu Medical Valuation
| 688626 Stock | 31.72 0.23 0.73% |
At this time, the company appears to be overvalued. Xiangyu Medical maintains a prevalent Real Value of USD25.98 per share. The last-minute price of the company is USD31.72. Our model calculates the value of Xiangyu Medical from examining the company fundamentals such as Return On Asset of 0.0209, current valuation of 4.68 B, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.5055 | Enterprise Value 4.7 B | Enterprise Value Ebitda 33.1496 | Price Sales 7.1526 | Trailing PE 41.1948 |
Overvalued
Today
Please note that Xiangyu Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Xiangyu Medical is based on 3 months time horizon. Increasing Xiangyu Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiangyu Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiangyu Stock. However, Xiangyu 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 31.72 | Real 25.98 | Hype 34.55 | Naive 30.1 |
The real value of Xiangyu Stock, also known as its intrinsic value, is the underlying worth of Xiangyu Medical Company, which is reflected in its stock price. It is based on Xiangyu Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiangyu 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.
Estimating the potential upside or downside of Xiangyu Medical Co helps investors to forecast how Xiangyu 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 Xiangyu Medical more accurately as focusing exclusively on Xiangyu Medical's fundamentals will not take into account other important factors: Xiangyu Medical Cash |
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Xiangyu Medical Total Value Analysis
Xiangyu Medical Co is presently forecasted to have takeover price of 4.68 B with market capitalization of 5.08 B, debt of 27.02 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 Xiangyu Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.68 B | 5.08 B | 27.02 M |
Xiangyu Medical Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of Xiangyu Medical was presently reported as 13.02. The company last dividend was issued on the 28th of June 2024. Based on the analysis of Xiangyu Medical's profitability, liquidity, and operating efficiency, Xiangyu Medical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 209.6 M | 227.9 M |
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| Operating Income | 192.3 M | 220.6 M |
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Xiangyu Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiangyu Medical has an asset utilization ratio of 28.73 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Xiangyu Medical Co is more efficient with each dollar of assets it utilizes for everyday operations.Xiangyu Medical Ownership Allocation
Xiangyu Medical Co retains a total of 160 Million outstanding shares. Xiangyu Medical maintains 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. 74.8 (%) of Xiangyu Medical 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xiangyu Medical Profitability Analysis
The company reported the revenue of 744.81 M. Net Income was 227.14 M with profit before overhead, payroll, taxes, and interest of 318.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiangyu 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 Xiangyu Medical and how it compares across the competition.
About Xiangyu Medical Valuation
The stock valuation mechanism determines Xiangyu Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiangyu Medical. We calculate exposure to Xiangyu Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiangyu Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 511.1 M | 398.5 M |
Xiangyu Medical Quarterly Retained Earnings |
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Complementary Tools for Xiangyu Stock analysis
When running Xiangyu Medical's price analysis, check to measure Xiangyu 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 Xiangyu Medical is operating at the current time. Most of Xiangyu Medical's value examination focuses on studying past and present price action to predict the probability of Xiangyu 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 Xiangyu Medical's price. Additionally, you may evaluate how the addition of Xiangyu Medical to your portfolios can decrease your overall portfolio volatility.
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