Great Wall Valuation
| GWLLF Stock | USD 1.56 0.07 4.29% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Great Wall Motor retains a regular Real Value of $1.39 per share. The prevalent price of the firm is $1.56. Our model calculates the value of Great Wall Motor from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0154, and Current Valuation of 29.49 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Great Wall's price fluctuation is dangerous at this time. Calculation of the real value of Great Wall Motor is based on 3 months time horizon. Increasing Great Wall'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 Great pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Great Wall Motor. Since Great Wall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Pink Sheet. However, Great Wall'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 1.56 | Real 1.39 | Hype 1.56 | Naive 1.57 |
The real value of Great Pink Sheet, also known as its intrinsic value, is the underlying worth of Great Wall Motor Company, which is reflected in its stock price. It is based on Great Wall's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Wall'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 Great Wall Motor helps investors to forecast how Great 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 Great Wall more accurately as focusing exclusively on Great Wall's fundamentals will not take into account other important factors: Great Wall Total Value Analysis
Great Wall Motor is currently expected to have takeover price of 29.49 B with market capitalization of 31.77 B, debt of 12.13 B, and cash on hands of 41.88 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 Great Wall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.49 B | 31.77 B | 12.13 B | 41.88 B |
Great Wall Investor Information
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Wall Motor has Price/Earnings To Growth (PEG) ratio of 2.55. The entity last dividend was issued on the 11th of May 2022. The firm had 3:1 split on the 30th of September 2015. Great Wall Motor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Great Wall Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Wall has an asset utilization ratio of 77.76 percent. This implies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Great Wall Motor is more efficient with each dollar of assets it utilizes for everyday operations.Great Wall Ownership Allocation
Great Wall Motor has a total of 2.51 Billion outstanding shares. Roughly 74.59 (percent) of Great Wall outstanding shares are held by general public with 0.61 % owned by insiders and only 24.8 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Great Wall Profitability Analysis
The company reported the revenue of 136.4 B. Net Income was 6.73 B with profit before overhead, payroll, taxes, and interest of 8.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Wall'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 Great Wall and how it compares across the competition.
About Great Wall Valuation
The pink sheet valuation mechanism determines Great Wall's current worth on a weekly basis. Our valuation model uses a comparative analysis of Great Wall. We calculate exposure to Great Wall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Wall's related companies.Great Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Russia, South Africa, Australia, Saudi Arabia, Chile, and internationally. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited. Great Wall operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 77934 people.
8 Steps to conduct Great Wall's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great Wall'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 Great Wall's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great Wall's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great Wall's revenue streams: Identify Great Wall's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great Wall's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great Wall's growth potential: Evaluate Great Wall's management, business model, and growth potential.
- Determine Great Wall'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 Great Wall's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Great Wall Growth Indicators
Investing in growth stocks can be very risky. If the company such as Great Wall 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 | 9.2 B | |
| Quarterly Earnings Growth Y O Y | -0.93 | |
| Forward Price Earnings | 10.6724 | |
| Retained Earnings | 48.6 B |
Complementary Tools for Great Pink Sheet analysis
When running Great Wall's price analysis, check to measure Great Wall'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 Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.
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