JIAHUA STORES Valuation
| DG9 Stock | EUR 0.02 0.00 0.00% |
JIAHUA STORES seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JIAHUA STORES from examining the firm fundamentals such as Price To Book of 0.46 X, total debt of 90.13 M, and Annual Yield of 1.00 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JIAHUA STORES's price fluctuation is very steady at this time. Calculation of the real value of JIAHUA STORES is based on 3 months time horizon. Increasing JIAHUA STORES'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 JIAHUA stock is determined by what a typical buyer is willing to pay for full or partial control of JIAHUA STORES. Since JIAHUA STORES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JIAHUA Stock. However, JIAHUA STORES'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 0.019 | Real 0.016 | Hype 0.019 | Naive 0.019 |
The real value of JIAHUA Stock, also known as its intrinsic value, is the underlying worth of JIAHUA STORES Company, which is reflected in its stock price. It is based on JIAHUA STORES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JIAHUA STORES'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 JIAHUA STORES helps investors to forecast how JIAHUA 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 JIAHUA STORES more accurately as focusing exclusively on JIAHUA STORES's fundamentals will not take into account other important factors: JIAHUA STORES Total Value Analysis
JIAHUA STORES is currently forecasted to have takeover price of 80.12 M with market capitalization of 14.14 M, debt of 90.13 M, 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 JIAHUA STORES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.12 M | 14.14 M | 90.13 M |
JIAHUA STORES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of JIAHUA indicates not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JIAHUA STORES'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 JIAHUA STORES and how it compares across the competition.
About JIAHUA STORES Valuation
The stock valuation mechanism determines JIAHUA STORES's current worth on a weekly basis. Our valuation model uses a comparative analysis of JIAHUA STORES. We calculate exposure to JIAHUA STORES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JIAHUA STORES's related companies.8 Steps to conduct JIAHUA STORES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JIAHUA STORES'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 JIAHUA STORES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JIAHUA STORES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JIAHUA STORES's revenue streams: Identify JIAHUA STORES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JIAHUA STORES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JIAHUA STORES's growth potential: Evaluate JIAHUA STORES's management, business model, and growth potential.
- Determine JIAHUA STORES'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 JIAHUA STORES'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 JIAHUA Stock analysis
When running JIAHUA STORES's price analysis, check to measure JIAHUA STORES'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 JIAHUA STORES is operating at the current time. Most of JIAHUA STORES's value examination focuses on studying past and present price action to predict the probability of JIAHUA STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIAHUA STORES's price. Additionally, you may evaluate how the addition of JIAHUA STORES to your portfolios can decrease your overall portfolio volatility.
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