Tsingtao Brewery Valuation
| TSI Stock | EUR 5.89 0.06 1.03% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Tsingtao Brewery current Real Value cannot be determined due to lack of data. The regular price of Tsingtao Brewery is €5.89. Our model measures the value of Tsingtao Brewery from inspecting the company fundamentals such as Shares Outstanding of 655.07 M, return on equity of 0.15, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tsingtao Brewery's price fluctuation is out of control 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 5.89 | Real 0.0 | Hype 0.0 | Naive 5.15 |
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 estimated to have takeover price of 13.05 B with market capitalization of 18.18 B, debt of 45.37 M, and cash on hands of 2.34 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 |
13.05 B | 18.18 B | 45.37 M | 2.34 B |
Tsingtao Brewery Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of Tsingtao Brewery was at this time reported as 19.08. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Tsingtao Brewery last dividend was issued on the 4th of July 2022. Based on the key measurements obtained from Tsingtao Brewery's financial statements, Tsingtao Brewery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Tsingtao Brewery is more efficient with each dollar of assets it utilizes for everyday operations.Tsingtao Brewery Ownership Allocation
Tsingtao Brewery shows a total of 655.07 Million outstanding shares. Over half of Tsingtao Brewery's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tsingtao Brewery. Please watch out for any change in the institutional holdings of Tsingtao Brewery as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.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.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.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 is traded on Frankfurt Stock Exchange in Germany.
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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