Ganfeng Lithium Valuation
| GNENY Stock | USD 3.05 0.09 2.87% |
At this time, the firm appears to be overvalued. Ganfeng Lithium retains a regular Real Value of $2.43 per share. The prevalent price of the firm is $3.05. Our model calculates the value of Ganfeng Lithium from evaluating the firm fundamentals such as Return On Asset of 0.18, return on equity of 0.53, and Current Valuation of 20.99 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ganfeng Lithium's price fluctuation is dangerous at this time. Calculation of the real value of Ganfeng Lithium is based on 3 months time horizon. Increasing Ganfeng Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ganfeng Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ganfeng Pink Sheet. However, Ganfeng Lithium'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 3.05 | Real 2.43 | Hype 3.05 |
The intrinsic value of Ganfeng Lithium'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 Ganfeng Lithium'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 Ganfeng Lithium Co helps investors to forecast how Ganfeng 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 Ganfeng Lithium more accurately as focusing exclusively on Ganfeng Lithium's fundamentals will not take into account other important factors: Ganfeng Lithium Total Value Analysis
Ganfeng Lithium Co is currently estimated to have takeover price of 20.99 B with market capitalization of 22.52 B, debt of 3.64 B, and cash on hands of 7.89 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 Ganfeng Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.99 B | 22.52 B | 3.64 B | 7.89 B |
Ganfeng Lithium Investor Information
The book value of the company was currently reported as 19.24. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Ganfeng Lithium last dividend was issued on the 16th of June 2022. The entity had 14:10 split on the 19th of August 2022. Based on the analysis of Ganfeng Lithium's profitability, liquidity, and operating efficiency, Ganfeng Lithium Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ganfeng Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ganfeng Lithium has an asset utilization ratio of 28.58 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Ganfeng Lithium Co is more efficient with each dollar of assets it utilizes for everyday operations.Ganfeng Lithium Profitability Analysis
The company reported the revenue of 11.16 B. Net Income was 5.23 B with profit before overhead, payroll, taxes, and interest of 4.44 B.About Ganfeng Lithium Valuation
Our relative valuation model uses a comparative analysis of Ganfeng Lithium. We calculate exposure to Ganfeng Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ganfeng Lithium's related companies.Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based in Xinyu, China. Ganfeng Lithium operates under Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ganfeng Lithium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ganfeng Lithium'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 Ganfeng Lithium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ganfeng Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ganfeng Lithium's revenue streams: Identify Ganfeng Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ganfeng Lithium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ganfeng Lithium's growth potential: Evaluate Ganfeng Lithium's management, business model, and growth potential.
- Determine Ganfeng Lithium'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 Ganfeng Lithium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ganfeng Lithium 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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 6.187 | |
| Forward Price Earnings | 7.2359 | |
| Retained Earnings | 9 B |
Additional Tools for Ganfeng Pink Sheet Analysis
When running Ganfeng Lithium's price analysis, check to measure Ganfeng Lithium'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 Ganfeng Lithium is operating at the current time. Most of Ganfeng Lithium's value examination focuses on studying past and present price action to predict the probability of Ganfeng Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ganfeng Lithium's price. Additionally, you may evaluate how the addition of Ganfeng Lithium to your portfolios can decrease your overall portfolio volatility.