Tsingtao Brewery Valuation
| TSI Stock | EUR 5.77 0.10 1.76% |
At this time, the company appears to be overvalued. Tsingtao Brewery has a current Real Value of €5.02 per share. The regular price of the company is €5.77. Our model measures the value of Tsingtao Brewery from inspecting the company fundamentals such as Net Income of 3.16 B, revenue of 30.17 B, and Current Valuation of 13.05 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tsingtao Brewery's price fluctuation is moderately 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.
The fair value of the Tsingtao stock is determined by what a typical buyer is willing to pay for full or partial control of Tsingtao Brewery. Since Tsingtao Brewery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsingtao Stock. 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 5.77 | Real 5.02 | Hype 5.77 | Naive 5.33 |
The real value of Tsingtao Stock, also known as its intrinsic value, is the underlying worth of Tsingtao Brewery Company, which is reflected in its stock price. It is based on Tsingtao Brewery's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Tsingtao Brewery helps investors to forecast how Tsingtao 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 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 is at this time forecasted to have takeover price of 13.05 B with market capitalization of 15.6 B, debt of , and cash on hands of . 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 |
13.05 B | 15.6 B |
Tsingtao Brewery 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 Tsingtao indicates not a very effective usage of assets in November.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 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tsingtao Brewery'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 Tsingtao Brewery and how it compares across the competition.
About Tsingtao Brewery Valuation
The stock valuation mechanism determines Tsingtao Brewery's current worth on a weekly basis. Our 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.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.
Complementary Tools for Tsingtao Stock 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.
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