ANHUI CONCH Valuation
| AQE Stock | 2.40 0.04 1.64% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ANHUI CONCH shows a prevailing Real Value of USD2.03 per share. The current price of the firm is USD2.4. Our model approximates the value of ANHUI CONCH from examining the firm fundamentals such as EBITDA of 45.26 B, current valuation of 13.74 B, and Price To Sales of 1.05 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ANHUI CONCH's price fluctuation is very risky at this time. Calculation of the real value of ANHUI CONCH is based on 3 months time horizon. Increasing ANHUI CONCH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ANHUI CONCH's intrinsic value may or may not be the same as its current market price of 2.40, 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 2.4 | Real 2.03 | Hype 2.4 | Naive 2.21 |
The intrinsic value of ANHUI CONCH'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, news, and other external factors that may influence ANHUI CONCH's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ANHUI CH H helps investors to forecast how ANHUI 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 ANHUI CONCH more accurately as focusing exclusively on ANHUI CONCH's fundamentals will not take into account other important factors: ANHUI CONCH Total Value Analysis
ANHUI CH H is presently anticipated to have takeover price of 13.74 B with market capitalization of 27.53 B, debt of 3.75 B, 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 ANHUI CONCH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.74 B | 27.53 B | 3.75 B |
ANHUI CONCH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ANHUI implies not a very effective usage of assets in December.ANHUI CONCH Profitability Analysis
The company reported the revenue of 167.95 B. Net Income was 33.27 B with profit before overhead, payroll, taxes, and interest of 0.About ANHUI CONCH Valuation
The stock valuation mechanism determines ANHUI CONCH's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ANHUI CONCH based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ANHUI CONCH. We calculate exposure to ANHUI CONCH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANHUI CONCH's related companies.8 Steps to conduct ANHUI CONCH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANHUI CONCH'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 ANHUI CONCH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANHUI CONCH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANHUI CONCH's revenue streams: Identify ANHUI CONCH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANHUI CONCH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANHUI CONCH's growth potential: Evaluate ANHUI CONCH's management, business model, and growth potential.
- Determine ANHUI CONCH'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 ANHUI CONCH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ANHUI Stock Analysis
When running ANHUI CONCH's price analysis, check to measure ANHUI CONCH'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 ANHUI CONCH is operating at the current time. Most of ANHUI CONCH's value examination focuses on studying past and present price action to predict the probability of ANHUI CONCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANHUI CONCH's price. Additionally, you may evaluate how the addition of ANHUI CONCH to your portfolios can decrease your overall portfolio volatility.