ZIJIN MINH Valuation
| FJZB Stock | EUR 35.00 0.60 1.74% |
At this time, the company appears to be overvalued. ZIJIN MINH UNSPADR20 maintains a prevalent Real Value of €29.86 per share. The last-minute price of the company is €35.0. Our model calculates the value of ZIJIN MINH UNSPADR20 from reviewing the company fundamentals such as Shares Outstanding of 1.32 B, return on equity of 0.24, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZIJIN MINH's price fluctuation is not too volatile at this time. Calculation of the real value of ZIJIN MINH UNSPADR20 is based on 3 months time horizon. Increasing ZIJIN MINH'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 ZIJIN stock is determined by what a typical buyer is willing to pay for full or partial control of ZIJIN MINH UNSPADR20. Since ZIJIN MINH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZIJIN Stock. However, ZIJIN MINH'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 35.0 | Real 29.86 | Hype 35.0 |
The real value of ZIJIN Stock, also known as its intrinsic value, is the underlying worth of ZIJIN MINH UNSPADR20 Company, which is reflected in its stock price. It is based on ZIJIN MINH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZIJIN MINH'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 ZIJIN MINH UNSPADR20 helps investors to forecast how ZIJIN 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 ZIJIN MINH more accurately as focusing exclusively on ZIJIN MINH's fundamentals will not take into account other important factors: ZIJIN MINH Total Value Analysis
ZIJIN MINH UNSPADR20 is currently forecasted to have takeover price of 0 with market capitalization of 46.51 B, debt of 74.31 B, and cash on hands of 19.94 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 ZIJIN MINH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 46.51 B | 74.31 B | 19.94 B |
ZIJIN MINH Investor Information
The company last dividend was issued on the 19th of May 2022. ZIJIN MINH UNSPADR20 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ZIJIN MINH Asset Utilization
One of the ways to look at asset utilization of ZIJIN is to check how much profit was generated for every dollar of assets it reports. ZIJIN MINH UNSPADR20 harnesses its resources almost 0.0738 (%), getting 0.0738 cents for each euro of resources held by the company. An expanding asset utilization attests that the company is being more competent with each euro of resources it maintains. Specifically, asset utilization of ZIJIN MINH shows how competent it operates for each euro spent on its resources.ZIJIN MINH Profitability Analysis
The company reported the revenue of 260.32 B. Net Income was 10.74 B with profit before overhead, payroll, taxes, and interest of 34.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZIJIN MINH'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 ZIJIN MINH and how it compares across the competition.
About ZIJIN MINH Valuation
The stock valuation mechanism determines ZIJIN MINH's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZIJIN MINH. We calculate exposure to ZIJIN MINH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZIJIN MINH's related companies.Zijin Mining Group Company Limited engages in prospecting, exploration, and mining mineral resources in Mainland China. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. ZIJIN MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36860 people.
8 Steps to conduct ZIJIN MINH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZIJIN MINH'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 ZIJIN MINH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZIJIN MINH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZIJIN MINH's revenue streams: Identify ZIJIN MINH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZIJIN MINH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZIJIN MINH's growth potential: Evaluate ZIJIN MINH's management, business model, and growth potential.
- Determine ZIJIN MINH'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 ZIJIN MINH'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 ZIJIN Stock analysis
When running ZIJIN MINH's price analysis, check to measure ZIJIN MINH'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 ZIJIN MINH is operating at the current time. Most of ZIJIN MINH's value examination focuses on studying past and present price action to predict the probability of ZIJIN MINH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIJIN MINH's price. Additionally, you may evaluate how the addition of ZIJIN MINH to your portfolios can decrease your overall portfolio volatility.
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