CHINA PACINGRGDR5 Valuation
75CB Stock | EUR 20.20 0.60 3.06% |
At this time, the firm appears to be undervalued. CHINA PACINGRGDR5 YC1 shows a prevailing Real Value of 21.15 per share. The current price of the firm is 20.2. Our model approximates the value of CHINA PACINGRGDR5 YC1 from examining the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.11, and Operating Margin of 0.07 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CHINA PACINGRGDR5's price fluctuation is very steady at this time. Calculation of the real value of CHINA PACINGRGDR5 YC1 is based on 3 months time horizon. Increasing CHINA PACINGRGDR5's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CHINA stock is determined by what a typical buyer is willing to pay for full or partial control of CHINA PACINGRGDR5 YC1. Since CHINA PACINGRGDR5 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHINA Stock. However, CHINA PACINGRGDR5'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 20.2 | Real 21.15 | Hype 20.2 | Naive 20.97 |
The real value of CHINA Stock, also known as its intrinsic value, is the underlying worth of CHINA PACINGRGDR5 YC1 Company, which is reflected in its stock price. It is based on CHINA PACINGRGDR5's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHINA PACINGRGDR5'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 CHINA PACINGRGDR5 YC1 helps investors to forecast how CHINA 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 CHINA PACINGRGDR5 more accurately as focusing exclusively on CHINA PACINGRGDR5's fundamentals will not take into account other important factors: CHINA PACINGRGDR5 Total Value Analysis
CHINA PACINGRGDR5 YC1 is presently forecasted to have takeover price of 0 with market capitalization of 31.36 B, debt of 116.18 B, and cash on hands of 68.7 B. 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 CHINA PACINGRGDR5 fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 31.36 B | 116.18 B | 68.7 B |
CHINA PACINGRGDR5 Investor Information
The company last dividend was issued on the 7th of July 2022. Based on the key measurements obtained from CHINA PACINGRGDR5's financial statements, CHINA PACINGRGDR5 YC1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CHINA PACINGRGDR5 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 CHINA implies not a very effective usage of assets in January.CHINA PACINGRGDR5 Profitability Analysis
The company reported the revenue of 444.39 B. Net Income was 27.65 B with profit before overhead, payroll, taxes, and interest of 98.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHINA PACINGRGDR5'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 CHINA PACINGRGDR5 and how it compares across the competition.
About CHINA PACINGRGDR5 Valuation
The stock valuation mechanism determines CHINA PACINGRGDR5's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHINA PACINGRGDR5. We calculate exposure to CHINA PACINGRGDR5's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA PACINGRGDR5's related companies.China Pacific Insurance Co., Ltd., together with its subsidiaries, offers insurance products in the Peoples Republic of China. The company was founded in 1991 and is headquartered in Shanghai, the Peoples Republic of China. CHINA PAC operates under InsuranceLife classification in Germany and is traded on Frankfurt Stock Exchange. It employs 110940 people.
8 Steps to conduct CHINA PACINGRGDR5's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA PACINGRGDR5's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CHINA PACINGRGDR5's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA PACINGRGDR5's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA PACINGRGDR5's revenue streams: Identify CHINA PACINGRGDR5's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA PACINGRGDR5's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA PACINGRGDR5's growth potential: Evaluate CHINA PACINGRGDR5's management, business model, and growth potential.
- Determine CHINA PACINGRGDR5's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CHINA PACINGRGDR5's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CHINA Stock analysis
When running CHINA PACINGRGDR5's price analysis, check to measure CHINA PACINGRGDR5'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 CHINA PACINGRGDR5 is operating at the current time. Most of CHINA PACINGRGDR5's value examination focuses on studying past and present price action to predict the probability of CHINA PACINGRGDR5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA PACINGRGDR5's price. Additionally, you may evaluate how the addition of CHINA PACINGRGDR5 to your portfolios can decrease your overall portfolio volatility.
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