Ping An Valuation
| PIAIF Stock | USD 5.29 0.41 7.19% |
At this time, the company appears to be overvalued. Ping An Insurance holds a recent Real Value of $4.67 per share. The prevailing price of the company is $5.29. Our model determines the value of Ping An Insurance from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 7.45 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ping An's price fluctuation is slightly risky at this time. Calculation of the real value of Ping An Insurance 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ping An Insurance. Since Ping An is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ping Pink Sheet. 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 5.29 | Real 4.67 | Hype 5.29 | Naive 5.22 |
The real value of Ping Pink Sheet, also known as its intrinsic value, is the underlying worth of Ping An Insurance Company, which is reflected in its stock price. It is based on Ping An's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Ping An Insurance helps investors to forecast how Ping 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 Ping An more accurately as focusing exclusively on Ping An's fundamentals will not take into account other important factors: Ping An Total Value Analysis
Ping An Insurance is at this time forecasted to have takeover price of 235.35 B with market capitalization of 132.9 B, debt of 1.46 T, and cash on hands of 2.23 T. 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 Ping An fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
235.35 B | 132.9 B | 1.46 T | 2.23 T |
Ping An Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ping An Insurance has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 21st of September 2022. The firm had 2:1 split on the 27th of July 2015. Based on the analysis of Ping An's profitability, liquidity, and operating efficiency, Ping An Insurance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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 current return on assets of Ping implies not a very effective usage of assets in January.Ping An Ownership Allocation
Ping An owns a total of 7.45 Billion outstanding shares. 30% of Ping An Insurance outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ping An Profitability Analysis
The company reported the revenue of 1.06 T. Net Income was 101.62 B with profit before overhead, payroll, taxes, and interest of 397.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ping An'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 Ping An and how it compares across the competition.
About Ping An Valuation
The pink sheet valuation mechanism determines Ping An's current worth on a weekly basis. Our 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.Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in the Peoples Republic of China. Ping An Insurance Company of China, Ltd. was founded in 1988 and is based in Shenzhen, China. Ping An operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 355982 people.
8 Steps to conduct Ping An's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ping An'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 Ping An's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ping An's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ping An's revenue streams: Identify Ping An's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ping An's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ping An's growth potential: Evaluate Ping An's management, business model, and growth potential.
- Determine Ping An'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 Ping An's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ping An Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ping An 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 | 18.3 B | |
| Quarterly Earnings Growth Y O Y | -0.309 | |
| Forward Price Earnings | 6.7114 | |
| Retained Earnings | 683.1 B |
Complementary Tools for Ping Pink Sheet 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.
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