Fosun International Valuation
| FOSUY Stock | USD 13.61 0.72 5.02% |
At this time, the firm appears to be fairly valued. Fosun International shows a prevailing Real Value of $13.81 per share. The current price of the firm is $13.61. Our model computes the value of Fosun International from reviewing the firm fundamentals such as Shares Outstanding of 328.81 M, profit margin of 0.05 %, and Current Valuation of 19.09 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fosun International's price fluctuation is not too volatile at this time. Calculation of the real value of Fosun International is based on 3 months time horizon. Increasing Fosun International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fosun International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fosun Pink Sheet. However, Fosun International'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 13.61 | Real 13.81 | Hype 13.61 | Naive 13.74 |
The intrinsic value of Fosun International'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, news, and other external factors that may influence Fosun International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fosun International Ltd helps investors to forecast how Fosun 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 Fosun International more accurately as focusing exclusively on Fosun International's fundamentals will not take into account other important factors: Fosun International Total Value Analysis
Fosun International Ltd is currently anticipated to have takeover price of 19.09 B with market capitalization of 7.8 B, debt of 134.73 B, and cash on hands of 186.79 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 Fosun International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.09 B | 7.8 B | 134.73 B | 186.79 B |
Fosun International Investor Information
The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fosun International last dividend was issued on the 7th of June 2022. Based on the analysis of Fosun International's profitability, liquidity, and operating efficiency, Fosun International Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fosun International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fosun suggests not a very effective usage of assets in November.Fosun International Profitability Analysis
The company reported the revenue of 161.29 B. Net Income was 10.09 B with profit before overhead, payroll, taxes, and interest of 55.65 B.About Fosun International Valuation
Our relative valuation model uses a comparative analysis of Fosun International. We calculate exposure to Fosun International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fosun International's related companies.Fosun International Limited operates in health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. Fosun International Limited is a subsidiary of Fosun Holdings Limited. FOSUN INTERNATIONAL operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 106000 people.
8 Steps to conduct Fosun International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fosun International'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 Fosun International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fosun International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fosun International's revenue streams: Identify Fosun International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fosun International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fosun International's growth potential: Evaluate Fosun International's management, business model, and growth potential.
- Determine Fosun International'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 Fosun International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fosun International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.3 B | |
| Quarterly Earnings Growth Y O Y | -0.322 | |
| Forward Price Earnings | 3.4698 | |
| Retained Earnings | 93.7 B |
Additional Tools for Fosun Pink Sheet Analysis
When running Fosun International's price analysis, check to measure Fosun International'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 Fosun International is operating at the current time. Most of Fosun International's value examination focuses on studying past and present price action to predict the probability of Fosun International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fosun International's price. Additionally, you may evaluate how the addition of Fosun International to your portfolios can decrease your overall portfolio volatility.