Safeplus International Valuation
| BIPH Stock | USD 18.77 0.12 0.64% |
At this time, the company appears to be overvalued. Safeplus International has a current Real Value of $15.44 per share. The regular price of the company is $18.77. Our model measures the value of Safeplus International from inspecting the company fundamentals such as Revenue of 17.93 B, price to book of 0.59 X, and Return On Asset of -0.15 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Safeplus International's valuation include:
Price Book 0.5859 | Price Sales 0.9647 | Enterprise Value Revenue 0.5274 |
Overvalued
Today
Please note that Safeplus International's price fluctuation is not too volatile at this time. Calculation of the real value of Safeplus International is based on 3 months time horizon. Increasing Safeplus International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safeplus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safeplus Stock. However, Safeplus International'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 18.77 | Real 15.44 | Hype 18.77 | Naive 17.61 |
The intrinsic value of Safeplus International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Safeplus International's stock price.
Estimating the potential upside or downside of Safeplus International Holdings helps investors to forecast how Safeplus 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 Safeplus International more accurately as focusing exclusively on Safeplus International's fundamentals will not take into account other important factors: When choosing an evaluation method for Safeplus International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Safeplus International Cash |
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Safeplus Valuation Trend
Safeplus International's real value analysis enables investors to forecast the earnings more efficiently. Using both Safeplus International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Safeplus International Total Value Analysis
Safeplus International Holdings is currently projected to have valuation of 0 with market capitalization of 357.54 K, debt of 49.95 B, and cash on hands of 1.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Safeplus International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 357.54 K | 49.95 B | 1.36 M |
Safeplus International Investor Information
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Safeplus International recorded a loss per share of 0.09. The entity last dividend was issued on the 31st of December 2024. The firm had 1:100 split on the 10th of September 2020. Based on the analysis of Safeplus International's profitability, liquidity, and operating efficiency, Safeplus International Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.3 | 0.2258 |
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| Total Cash From Operating Activities | 4.3 B | 4.1 B |
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Safeplus International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safeplus International has an asset utilization ratio of 17.79 percent. This signifies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Safeplus International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Safeplus International Profitability Analysis
The company reported the previous year's revenue of 17.93 B. Net Income was 125 M with loss before overhead, payroll, taxes, and interest of (332.44 K).Safeplus International Past Distributions to stockholders
About Safeplus International Valuation
An absolute valuation paradigm, as applied to Safeplus Stock, attempts to find the value of Safeplus International based on its fundamental and basic technical indicators. By analyzing Safeplus International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Safeplus International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safeplus International. We calculate exposure to Safeplus International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safeplus International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 4.7 B | |
| Pretax Profit Margin | 0.11 | 0.14 | |
| Operating Profit Margin | 0.23 | 0.30 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.25 | 0.46 |
A single share of Safeplus International represents a small ownership stake in the entity. As a stockholder of Safeplus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Safeplus International Dividends Analysis For Valuation
As of now, Safeplus International's Dividends Paid is increasing as compared to previous years. The Safeplus International's current Dividend Payout Ratio is estimated to increase to 6.21, while Dividend Yield is projected to decrease to 0.04. . The Safeplus International's current Price Earnings Ratio is estimated to increase to 91.15, while Retained Earnings are forecasted to increase to (3.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 739 M | 745 M | |
| Dividend Yield | 0.07 | 0.04 | |
| Dividend Payout Ratio | 5.91 | 6.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 0.82 |
There are various types of dividends Safeplus International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Safeplus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Safeplus International Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Safeplus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Safeplus International by the value of the dividends paid out.
Safeplus International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 459.4 M |
Safeplus International Current Valuation Indicators
Valuation refers to the process of determining the present value of Safeplus International Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Safeplus we look at many different elements of the entity such as Safeplus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Safeplus International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Safeplus International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Safeplus International's worth.Complementary Tools for Safeplus Stock analysis
When running Safeplus International's price analysis, check to measure Safeplus International'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 Safeplus International is operating at the current time. Most of Safeplus International's value examination focuses on studying past and present price action to predict the probability of Safeplus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safeplus International's price. Additionally, you may evaluate how the addition of Safeplus International to your portfolios can decrease your overall portfolio volatility.
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