Guoguang Electric Valuation
| 688776 Stock | 59.97 1.23 2.09% |
At this time, the firm appears to be overvalued. Guoguang Electric retains a regular Real Value of USD47.95 per share. The prevalent price of the firm is USD59.97. Our model calculates the value of Guoguang Electric from evaluating the firm fundamentals such as Current Valuation of 5.61 B, return on equity of 0.0544, and Return On Asset of 0.0202 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.4833 | Enterprise Value 5.6 B | Enterprise Value Ebitda 55.834 | Price Sales 8.8972 | Trailing PE 82.1507 |
Overvalued
Today
Please note that Guoguang Electric's price fluctuation is not too volatile at this time. Calculation of the real value of Guoguang Electric is based on 3 months time horizon. Increasing Guoguang Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guoguang Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guoguang Stock. However, Guoguang Electric'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 59.97 | Real 47.95 | Hype 59.97 | Naive 58.7 |
The real value of Guoguang Stock, also known as its intrinsic value, is the underlying worth of Guoguang Electric Company, which is reflected in its stock price. It is based on Guoguang Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guoguang Electric'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 Guoguang Electric Co helps investors to forecast how Guoguang 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 Guoguang Electric more accurately as focusing exclusively on Guoguang Electric's fundamentals will not take into account other important factors: Guoguang Electric Cash |
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Guoguang Electric Total Value Analysis
Guoguang Electric Co is presently forecasted to have takeover price of 5.61 B with market capitalization of 6.5 B, debt of 438.81 K, 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 Guoguang Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.61 B | 6.5 B | 438.81 K |
Guoguang Electric Investor Information
About 67.0% of the company shares are owned by insiders or employees . The book value of Guoguang Electric was presently reported as 17.22. The company last dividend was issued on the 21st of June 2024. Guoguang Electric had 1.4:1 split on the 26th of June 2023. Based on the measurements of operating efficiency obtained from Guoguang Electric's historical financial statements, Guoguang Electric Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 57.1 M | 85.1 M |
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| Operating Income | 119 M | 107.2 M |
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Guoguang Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guoguang Electric has an asset utilization ratio of 31.53 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Guoguang Electric Co is more efficient with each dollar of assets it utilizes for everyday operations.Guoguang Electric Ownership Allocation
Guoguang Electric Co has a total of 108.38 Million outstanding shares. Guoguang Electric retains 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. 67.27 (percent) of Guoguang Electric 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guoguang Electric Profitability Analysis
The company reported the revenue of 745.45 M. Net Income was 90.1 M with profit before overhead, payroll, taxes, and interest of 319.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guoguang Electric'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 Guoguang Electric and how it compares across the competition.
About Guoguang Electric Valuation
The stock valuation mechanism determines Guoguang Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guoguang Electric. We calculate exposure to Guoguang Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guoguang Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 223.7 M | 228.3 M |
Guoguang Electric Quarterly Retained Earnings |
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When running Guoguang Electric's price analysis, check to measure Guoguang Electric'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 Guoguang Electric is operating at the current time. Most of Guoguang Electric's value examination focuses on studying past and present price action to predict the probability of Guoguang Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guoguang Electric's price. Additionally, you may evaluate how the addition of Guoguang Electric to your portfolios can decrease your overall portfolio volatility.
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