Evergrande Property Valuation
| EVGPF Stock | USD 0.16 0.00 0.00% |
Evergrande Property seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Evergrande Property from reviewing the firm fundamentals such as Current Valuation of 1.23 B, profit margin of 0.25 %, and Shares Outstanding of 10.81 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evergrande Property's price fluctuation is out of control at this time. Calculation of the real value of Evergrande Property is based on 3 months time horizon. Increasing Evergrande Property'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 Evergrande pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Evergrande Property Services. Since Evergrande Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evergrande Pink Sheet. However, Evergrande Property'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 0.16 | Real 0.12 | Hype 0.16 |
The real value of Evergrande Pink Sheet, also known as its intrinsic value, is the underlying worth of Evergrande Property Company, which is reflected in its stock price. It is based on Evergrande Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evergrande Property'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 Evergrande Property Services helps investors to forecast how Evergrande 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 Evergrande Property more accurately as focusing exclusively on Evergrande Property's fundamentals will not take into account other important factors: About Evergrande Property Valuation
The pink sheet valuation mechanism determines Evergrande Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Evergrande Property. We calculate exposure to Evergrande Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evergrande Property's related companies.Evergrande Property Services Group Limited, an investment holding company, provides property management services in the Peoples Republic of China. Evergrande Property Services Group Limited is a subsidiary of CEG Holdings Limited. Evergrande Property operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 81136 people.
8 Steps to conduct Evergrande Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evergrande Property'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 Evergrande Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evergrande Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evergrande Property's revenue streams: Identify Evergrande Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evergrande Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evergrande Property's growth potential: Evaluate Evergrande Property's management, business model, and growth potential.
- Determine Evergrande Property'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 Evergrande Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Evergrande Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evergrande Property 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 | 10.8 B | |
| Quarterly Earnings Growth Y O Y | 0.559 | |
| Forward Price Earnings | 4.5704 | |
| Retained Earnings | 3.8 B |
Complementary Tools for Evergrande Pink Sheet analysis
When running Evergrande Property's price analysis, check to measure Evergrande Property'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 Evergrande Property is operating at the current time. Most of Evergrande Property's value examination focuses on studying past and present price action to predict the probability of Evergrande Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergrande Property's price. Additionally, you may evaluate how the addition of Evergrande Property to your portfolios can decrease your overall portfolio volatility.
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