Qingdao NovelBeam Valuation
| 688677 Stock | 36.58 0.38 1.05% |
At this time, the company appears to be overvalued. Qingdao NovelBeam holds a recent Real Value of USD31.58 per share. The prevailing price of the company is USD36.58. Our model determines the value of Qingdao NovelBeam from analyzing the company fundamentals such as Shares Outstanding of 120.61 M, return on equity of 0.096, and Operating Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4425 | Enterprise Value 3.9 B | Enterprise Value Ebitda 28.461 | Price Sales 10.7525 | Trailing PE 35.4038 |
Overvalued
Today
Please note that Qingdao NovelBeam's price fluctuation is very steady at this time. Calculation of the real value of Qingdao NovelBeam is based on 3 months time horizon. Increasing Qingdao NovelBeam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingdao NovelBeam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao NovelBeam'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 36.58 | Real 31.58 | Hype 36.2 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao NovelBeam Company, which is reflected in its stock price. It is based on Qingdao NovelBeam's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao NovelBeam'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 Qingdao NovelBeam Technology helps investors to forecast how Qingdao 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 Qingdao NovelBeam more accurately as focusing exclusively on Qingdao NovelBeam's fundamentals will not take into account other important factors: Qingdao NovelBeam Cash |
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Qingdao NovelBeam Total Value Analysis
Qingdao NovelBeam Technology is presently forecasted to have takeover price of 3.9 B with market capitalization of 4.44 B, debt of 2.29 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 Qingdao NovelBeam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.9 B | 4.44 B | 2.29 M |
Qingdao NovelBeam Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of Qingdao NovelBeam was presently reported as 10.91. The company last dividend was issued on the 11th of June 2024. Qingdao NovelBeam had 1.4:1 split on the 14th of June 2023. Qingdao NovelBeam Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 106.7 M | 181.8 M |
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| Operating Income | 128.4 M | 187.3 M |
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Qingdao NovelBeam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qingdao NovelBeam has an asset utilization ratio of 33.74 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Qingdao NovelBeam Technology is more efficient with each dollar of assets it utilizes for everyday operations.Qingdao NovelBeam Ownership Allocation
Qingdao NovelBeam owns a total of 120.61 Million outstanding shares. Qingdao NovelBeam has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qingdao NovelBeam Profitability Analysis
The company reported the revenue of 470.6 M. Net Income was 145.71 M with profit before overhead, payroll, taxes, and interest of 262.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingdao NovelBeam'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 Qingdao NovelBeam and how it compares across the competition.
About Qingdao NovelBeam Valuation
The stock valuation mechanism determines Qingdao NovelBeam's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingdao NovelBeam. We calculate exposure to Qingdao NovelBeam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingdao NovelBeam's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 344.8 M | 212 M |
Qingdao NovelBeam Quarterly Retained Earnings |
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Complementary Tools for Qingdao Stock analysis
When running Qingdao NovelBeam's price analysis, check to measure Qingdao NovelBeam'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 Qingdao NovelBeam is operating at the current time. Most of Qingdao NovelBeam's value examination focuses on studying past and present price action to predict the probability of Qingdao NovelBeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao NovelBeam's price. Additionally, you may evaluate how the addition of Qingdao NovelBeam to your portfolios can decrease your overall portfolio volatility.
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