Ping An Valuation

PASW Stock   0.64  0.02  3.23%   
Ping An is overvalued. Ping An Biomedical holds a recent Real Value of USD0.59 per share. The prevailing price of the company is USD0.64. Our model determines the value of Ping An Biomedical from analyzing the company fundamentals such as Net Asset of 56.85 M, working capital of (10.27 M), and Total Debt of 10 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.64
Please note that Ping An's price fluctuation is out of control at this time. Calculation of the real value of Ping An Biomedical is based on 3 months time horizon. Increasing Ping An'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 Ping stock is determined by what a typical buyer is willing to pay for full or partial control of Ping An Biomedical. Since Ping An is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ping Stock. However, Ping An'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  0.64 Real  0.59 Hype  0.63 Naive  0.65
The intrinsic value of Ping An'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 Ping An'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.
0.59
Real Value
6.30
Upside
Estimating the potential upside or downside of Ping An Biomedical helps investors to forecast how Ping 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 Ping An more accurately as focusing exclusively on Ping An's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.460.570.68
Details
Hype
Prediction
LowEstimatedHigh
0.030.636.34
Details
Naive
Forecast
LowNext ValueHigh
0.010.656.35
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ping An's intrinsic value based on its ongoing forecasts of Ping An's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ping An's closest peers.

Ping An Cash

111,939

Ping Valuation Trend

Analysing the historical paterns of Ping An's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ping An Biomedical over time and is usually enough for investors to make rational market timing decisions.

Ping Valuation Data Drivers

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Ping An Total Value Analysis

Ping An Biomedical is at this time projected to have valuation of 0 with market capitalization of 0, debt of 10 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ping An fundamentals before making equity appraisal based on enterprise value of the company

Ping An Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ping indicates not a very effective usage of assets in December.

About Ping An Valuation

Our relative valuation model uses a comparative analysis of Ping An. We calculate exposure to Ping An's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ping An's related companies.
Last ReportedProjected for Next Year
Gross Profit4.9 M7.6 M

Ping An Current Valuation Indicators

Valuation refers to the process of determining the present value of Ping An Biomedical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ping we look at many different elements of the entity such as Ping's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ping An, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ping An's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ping An's worth.

Additional Tools for Ping Stock Analysis

When running Ping An's price analysis, check to measure Ping An'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 Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.