Suzhou UIGreen Valuation

688661 Stock   34.76  0.14  0.40%   
At this time, the company appears to be overvalued. Suzhou UIGreen Micro has a current Real Value of USD27.73 per share. The regular price of the company is USD34.76. Our model measures the value of Suzhou UIGreen Micro from inspecting the company fundamentals such as Shares Outstanding of 116.84 M, operating margin of 0.04 %, and Return On Equity of -0.0075 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.375
Enterprise Value
3.4 B
Enterprise Value Ebitda
111.422
Price Sales
8.5124
Enterprise Value Revenue
7.218
Overvalued
Today
34.76
Please note that Suzhou UIGreen's price fluctuation is somewhat reliable at this time. Calculation of the real value of Suzhou UIGreen Micro is based on 3 months time horizon. Increasing Suzhou UIGreen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou UIGreen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou UIGreen'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  34.76 Real  27.73 Hype  34.76 Naive  35.13
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou UIGreen Micro Company, which is reflected in its stock price. It is based on Suzhou UIGreen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou UIGreen'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.
27.73
Real Value
38.24
Upside
Estimating the potential upside or downside of Suzhou UIGreen Micro helps investors to forecast how Suzhou 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 Suzhou UIGreen more accurately as focusing exclusively on Suzhou UIGreen's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.8135.0036.20
Details
Hype
Prediction
LowEstimatedHigh
29.2134.7640.31
Details
Naive
Forecast
LowNext ValueHigh
29.5835.1340.69
Details

Suzhou UIGreen Cash

747.99 Million

Suzhou UIGreen Total Value Analysis

Suzhou UIGreen Micro is presently forecasted to have takeover price of 3.44 B with market capitalization of 4.06 B, debt of 32.13 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 Suzhou UIGreen fundamentals before making investing decisions based on enterprise value of the company

Suzhou UIGreen Investor Information

About 64.0% of the company shares are owned by insiders or employees . The book value of Suzhou UIGreen was presently reported as 10.34. The company recorded a loss per share of 0.02. Suzhou UIGreen Micro last dividend was issued on the 4th of June 2024. The entity had 1.3:1 split on the 4th of June 2024. Based on the analysis of Suzhou UIGreen's profitability, liquidity, and operating efficiency, Suzhou UIGreen Micro is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Suzhou UIGreen Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzhou UIGreen has an asset utilization ratio of 20.73 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Suzhou UIGreen Micro is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Suzhou UIGreen Ownership Allocation

Suzhou UIGreen Micro shows a total of 116.84 Million outstanding shares. Suzhou UIGreen Micro has 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. 63.8 % of Suzhou UIGreen outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Suzhou UIGreen Profitability Analysis

The company reported the revenue of 285.75 M. Net Loss for the year was (20.94 M) with profit before overhead, payroll, taxes, and interest of 288.44 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou UIGreen'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 Suzhou UIGreen and how it compares across the competition.

About Suzhou UIGreen Valuation

The stock valuation mechanism determines Suzhou UIGreen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou UIGreen. We calculate exposure to Suzhou UIGreen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou UIGreen's related companies.
Last ReportedProjected for Next Year
Gross Profit71.6 M86.3 M

Suzhou UIGreen Quarterly Retained Earnings

61.36 Million

Complementary Tools for Suzhou Stock analysis

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