Industrial Valuation
| IDCBF Stock | USD 0.61 0.01 1.67% |
Industrial is overvalued. Industrial and Commercial retains a regular Real Value of $0.5 per share. The prevalent price of the firm is $0.61. Our model calculates the value of Industrial and Commercial from evaluating the firm fundamentals such as Return On Equity of 0.11, current valuation of (1 T), and Return On Asset of 0.0097 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Industrial's price fluctuation is extremely dangerous at this time. Calculation of the real value of Industrial and Commercial is based on 3 months time horizon. Increasing Industrial'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 Industrial pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Industrial and Commercial. Since Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrial Pink Sheet. However, Industrial'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 0.61 | Real 0.5 | Hype 0.61 | Naive 0.62 |
The real value of Industrial Pink Sheet, also known as its intrinsic value, is the underlying worth of Industrial and Commercial Company, which is reflected in its stock price. It is based on Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Industrial'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 Industrial and Commercial helps investors to forecast how Industrial 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 Industrial more accurately as focusing exclusively on Industrial's fundamentals will not take into account other important factors: Industrial Total Value Analysis
Industrial and Commercial is currently forecasted to have takeover price of (1 T) with market capitalization of 216.02 B, debt of 2.08 T, and cash on hands of 3.2 T. The negative valuation of Industrial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Industrial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1 T) | 216.02 B | 2.08 T | 3.2 T |
Industrial Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial and Commercial has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 5th of July 2022. The firm had 582:571 split on the 22nd of November 2010. Based on the analysis of Industrial's profitability, liquidity, and operating efficiency, Industrial and Commercial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Industrial 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 Industrial implies not a very effective usage of assets in November.Industrial Ownership Allocation
Industrial and Commercial has a total of 86.79 Billion outstanding shares. Over half of Industrial's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Industrial Profitability Analysis
The company reported the revenue of 939.89 B. Net Income was 348.34 B with profit before overhead, payroll, taxes, and interest of 742.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Industrial'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 Industrial and how it compares across the competition.
About Industrial Valuation
The pink sheet valuation mechanism determines Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Industrial. We calculate exposure to Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrial's related companies.Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the Peoples Republic of China and internationally. The company was founded in 1984 and is based in Beijing, the Peoples Republic of China. Industrial Commer operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 425000 people.
8 Steps to conduct Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrial'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 Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industrial's revenue streams: Identify Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industrial's growth potential: Evaluate Industrial's management, business model, and growth potential.
- Determine Industrial'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 Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Industrial 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 | 356.4 B | |
| Quarterly Earnings Growth Y O Y | 0.043 | |
| Forward Price Earnings | 3.1417 | |
| Retained Earnings | 2.4 T |
Complementary Tools for Industrial Pink Sheet analysis
When running Industrial's price analysis, check to measure Industrial'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 Industrial is operating at the current time. Most of Industrial's value examination focuses on studying past and present price action to predict the probability of Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial's price. Additionally, you may evaluate how the addition of Industrial to your portfolios can decrease your overall portfolio volatility.
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