China Evergrande Valuation
| EVGRF Stock | USD 0.02 0.00 0.00% |
China Evergrande seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Evergrande New from analyzing the firm fundamentals such as Current Valuation of 8.22 B, return on equity of -3.14, and Profit Margin of (0.55) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Evergrande's price fluctuation is out of control at this time. Calculation of the real value of China Evergrande New is based on 3 months time horizon. Increasing China Evergrande'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 Evergrande New. Since China Evergrande is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Evergrande'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 0.02 | Real 0.0192 | Hype 0.02 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Evergrande New Company, which is reflected in its stock price. It is based on China Evergrande's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Evergrande'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 Evergrande New 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 Evergrande more accurately as focusing exclusively on China Evergrande's fundamentals will not take into account other important factors: China Evergrande Total Value Analysis
China Evergrande New is currently projected to have takeover price of 8.22 B with market capitalization of 4.43 B, debt of 55.92 B, and cash on hands of 9.78 B. 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 China Evergrande fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.22 B | 4.43 B | 55.92 B | 9.78 B |
China Evergrande Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Evergrande New recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from China Evergrande's historical financial statements, China Evergrande New is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Evergrande Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Evergrande has an asset utilization ratio of 10.32 percent. This implies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that China Evergrande New is more efficient with each dollar of assets it utilizes for everyday operations.China Evergrande Ownership Allocation
China Evergrande holds a total of 10.84 Billion outstanding shares. China Evergrande New shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.29 percent of China Evergrande New outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Evergrande Profitability Analysis
The company reported the revenue of 15.49 B. Net Loss for the year was (7.39 B) with profit before overhead, payroll, taxes, and interest of 2.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Evergrande'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 China Evergrande and how it compares across the competition.
About China Evergrande Valuation
The pink sheet valuation mechanism determines China Evergrande's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Evergrande. We calculate exposure to China Evergrande's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Evergrande's related companies.China Evergrande New Energy Vehicle Group Limited, an investment holding company, operates as a health management company in the Peoples Republic of China, Europe, and internationally. China Evergrande New Energy Vehicle Group Limited is a subsidiary of China Evergrande Group. China Evergrande is traded on OTC Exchange in the United States.
8 Steps to conduct China Evergrande's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Evergrande'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 Evergrande's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Evergrande's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Evergrande's revenue streams: Identify China Evergrande's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Evergrande's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Evergrande's growth potential: Evaluate China Evergrande's management, business model, and growth potential.
- Determine China Evergrande'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 Evergrande'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 Evergrande Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Evergrande 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 | 8.8 B | |
| Retained Earnings | -12.7 B |
Complementary Tools for China Pink Sheet analysis
When running China Evergrande's price analysis, check to measure China Evergrande'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 Evergrande is operating at the current time. Most of China Evergrande's value examination focuses on studying past and present price action to predict the probability of China Evergrande'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 Evergrande's price. Additionally, you may evaluate how the addition of China Evergrande to your portfolios can decrease your overall portfolio volatility.
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