Tsingtao Brewery Valuation
| TSGTY Stock | USD 33.20 0.80 2.47% |
At this time, the company appears to be overvalued. Tsingtao Brewery has a current Real Value of $28.32 per share. The regular price of the company is $33.2. Our model measures the value of Tsingtao Brewery from inspecting the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.15, and Shares Outstanding of 272.85 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tsingtao Brewery's price fluctuation is not too volatile at this time. Calculation of the real value of Tsingtao Brewery is based on 3 months time horizon. Increasing Tsingtao Brewery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tsingtao Brewery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsingtao Pink Sheet. However, Tsingtao Brewery'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 33.2 | Real 28.32 | Hype 33.2 | Naive 33.11 |
The intrinsic value of Tsingtao Brewery'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 Tsingtao Brewery'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.
Estimating the potential upside or downside of Tsingtao Brewery Co helps investors to forecast how Tsingtao 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 Tsingtao Brewery more accurately as focusing exclusively on Tsingtao Brewery's fundamentals will not take into account other important factors: Tsingtao Brewery Total Value Analysis
Tsingtao Brewery Co is at this time anticipated to have takeover price of 13.75 B with market capitalization of 17.27 B, debt of 398.4 M, and cash on hands of 28.06 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 Tsingtao Brewery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.75 B | 17.27 B | 398.4 M | 28.06 B |
Tsingtao Brewery Investor Information
The book value of the company was at this time reported as 190.83. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Tsingtao Brewery last dividend was issued on the 30th of June 2022. The entity had 2:1 split on the 1st of July 2015. Based on the key measurements obtained from Tsingtao Brewery's financial statements, Tsingtao Brewery Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tsingtao Brewery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tsingtao Brewery has an asset utilization ratio of 64.79 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Tsingtao Brewery Co is more efficient with each dollar of assets it utilizes for everyday operations.Tsingtao Brewery Profitability Analysis
The company reported the revenue of 30.17 B. Net Income was 3.16 B with profit before overhead, payroll, taxes, and interest of 10.98 B.About Tsingtao Brewery Valuation
Our relative valuation model uses a comparative analysis of Tsingtao Brewery. We calculate exposure to Tsingtao Brewery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsingtao Brewery's related companies.Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. The company was founded in 1903 and is headquartered in Qingdao, the Peoples Republic of China. Tsingtao Brewery operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 32947 people.
8 Steps to conduct Tsingtao Brewery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tsingtao Brewery'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 Tsingtao Brewery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tsingtao Brewery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tsingtao Brewery's revenue streams: Identify Tsingtao Brewery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tsingtao Brewery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tsingtao Brewery's growth potential: Evaluate Tsingtao Brewery's management, business model, and growth potential.
- Determine Tsingtao Brewery'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 Tsingtao Brewery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tsingtao Brewery Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 271.6 M | |
| Quarterly Earnings Growth Y O Y | 0.179 | |
| Forward Price Earnings | 23.753 | |
| Retained Earnings | 16.3 B |
Additional Tools for Tsingtao Pink Sheet Analysis
When running Tsingtao Brewery's price analysis, check to measure Tsingtao Brewery'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 Tsingtao Brewery is operating at the current time. Most of Tsingtao Brewery's value examination focuses on studying past and present price action to predict the probability of Tsingtao Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsingtao Brewery's price. Additionally, you may evaluate how the addition of Tsingtao Brewery to your portfolios can decrease your overall portfolio volatility.