Shengfeng Development Valuation
| SFWL Stock | 0.95 0.01 1.04% |
Today, the company appears to be overvalued. Shengfeng Development has a current Real Value of USD0.79 per share. The regular price of the company is USD0.95. Our model measures the value of Shengfeng Development from inspecting the company fundamentals such as Return On Equity of 0.0952, operating margin of 0.03 %, and Shares Outstanding of 40.62 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shengfeng Development's price fluctuation is abnormally volatile at this time. Calculation of the real value of Shengfeng Development is based on 3 months time horizon. Increasing Shengfeng Development'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 Shengfeng stock is determined by what a typical buyer is willing to pay for full or partial control of Shengfeng Development Limited. Since Shengfeng Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shengfeng Stock. However, Shengfeng Development'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 0.95 | Real 0.79 | Hype 0.95 | Naive 1.01 |
The intrinsic value of Shengfeng Development's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Shengfeng Development's stock price.
Estimating the potential upside or downside of Shengfeng Development Limited helps investors to forecast how Shengfeng 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 Shengfeng Development more accurately as focusing exclusively on Shengfeng Development's fundamentals will not take into account other important factors: About Shengfeng Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shengfeng Development Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shengfeng Development based exclusively on its fundamental and basic technical indicators. By analyzing Shengfeng Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shengfeng Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shengfeng Development. We calculate exposure to Shengfeng Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shengfeng Development's related companies.Shengfeng Development Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shengfeng Development 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 | 82.5 M | |
| Quarterly Earnings Growth Y O Y | 0.164 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shengfeng Development Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shengfeng Development assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Shengfeng Development using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shengfeng Development's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shengfeng Development's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Shengfeng Development's market price signifies the transaction level at which participants voluntarily complete trades.