China Everbright Valuation
| CEVIF Stock | USD 1.23 0.00 0.00% |
Today, the firm appears to be overvalued. China Everbright shows a prevailing Real Value of $1.03 per share. The current price of the firm is $1.23. Our model approximates the value of China Everbright from analyzing the firm fundamentals such as Operating Margin of (1.69) %, return on equity of -0.0362, and Shares Outstanding of 1.69 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Everbright's price fluctuation is very steady at this time. Calculation of the real value of China Everbright is based on 3 months time horizon. Increasing China Everbright'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of China Everbright Limited. Since China Everbright is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Everbright'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 1.23 | Real 1.03 | Hype 1.23 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Everbright Company, which is reflected in its stock price. It is based on China Everbright's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Everbright'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 Everbright Limited helps investors to forecast how China pink sheet'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 Everbright more accurately as focusing exclusively on China Everbright's fundamentals will not take into account other important factors: About China Everbright Valuation
The pink sheet valuation mechanism determines China Everbright's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Everbright. We calculate exposure to China Everbright's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Everbright's related companies.China Everbright Limited, through its subsidiaries, engages in the investment activities and provision of financial services in Hong Kong and Mainland China. China Everbright Limited is a subsidiary of Honorich Holdings Limited. China Everbright operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 273 people.
8 Steps to conduct China Everbright's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Everbright'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 Everbright's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Everbright's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Everbright's revenue streams: Identify China Everbright's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Everbright's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Everbright's growth potential: Evaluate China Everbright's management, business model, and growth potential.
- Determine China Everbright'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 Everbright's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Everbright Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Everbright does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.7 B | |
| Quarterly Earnings Growth Y O Y | -0.472 | |
| Retained Earnings | 30.9 B |
Complementary Tools for China Pink Sheet analysis
When running China Everbright's price analysis, check to measure China Everbright'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 Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright'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 Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
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