Sany Heavy Valuation
| YXS Stock | EUR 0.59 0.01 1.72% |
Sany Heavy is overvalued. Sany Heavy Equipment has a current Real Value of €0.5 per share. The regular price of the company is €0.59. Our model measures the value of Sany Heavy Equipment from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 3.16 B, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sany Heavy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Sany Heavy Equipment is based on 3 months time horizon. Increasing Sany Heavy'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 Sany stock is determined by what a typical buyer is willing to pay for full or partial control of Sany Heavy Equipment. Since Sany Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sany Stock. However, Sany Heavy'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 0.59 | Real 0.5 | Hype 0.59 | Naive 0.54 |
The real value of Sany Stock, also known as its intrinsic value, is the underlying worth of Sany Heavy Equipment Company, which is reflected in its stock price. It is based on Sany Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sany Heavy'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 Sany Heavy Equipment helps investors to forecast how Sany 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 Sany Heavy more accurately as focusing exclusively on Sany Heavy's fundamentals will not take into account other important factors: Sany Heavy Total Value Analysis
Sany Heavy Equipment is at this time estimated to have takeover price of 2.84 B with market capitalization of 2.97 B, debt of 1.77 B, and cash on hands of 177.55 M. 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 Sany Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.84 B | 2.97 B | 1.77 B | 177.55 M |
Sany Heavy Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The book value of Sany Heavy was at this time reported as 2.89. The company last dividend was issued on the 6th of June 2022. Sany Heavy Equipment had 15:10 split on the 5th of May 2011. Based on the key measurements obtained from Sany Heavy's financial statements, Sany Heavy Equipment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sany Heavy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sany Heavy has an asset utilization ratio of 49.05 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Sany Heavy Equipment is more efficient with each dollar of assets it utilizes for everyday operations.Sany Heavy Ownership Allocation
Sany Heavy Equipment shows a total of 3.16 Billion outstanding shares. Sany Heavy Equipment has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.54 % of Sany Heavy outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sany Heavy Profitability Analysis
The company reported the revenue of 10.19 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 2.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sany Heavy'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 Sany Heavy and how it compares across the competition.
About Sany Heavy Valuation
The stock valuation mechanism determines Sany Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sany Heavy. We calculate exposure to Sany Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sany Heavy's related companies.Sany Heavy Equipment International Holdings Company Limited, an investment holding company, researches, develops, manufactures, and sells integrated excavation machinery, integrated coal mining equipment, and coal mine transportation equipment. Sany Heavy Equipment International Holdings Company Limited is a subsidiary of Sany Hongkong Group Limited. SANY HEAVY operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Sany Heavy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sany Heavy'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 Sany Heavy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sany Heavy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sany Heavy's revenue streams: Identify Sany Heavy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sany Heavy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sany Heavy's growth potential: Evaluate Sany Heavy's management, business model, and growth potential.
- Determine Sany Heavy'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 Sany Heavy'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 Sany Stock analysis
When running Sany Heavy's price analysis, check to measure Sany Heavy'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 Sany Heavy is operating at the current time. Most of Sany Heavy's value examination focuses on studying past and present price action to predict the probability of Sany Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sany Heavy's price. Additionally, you may evaluate how the addition of Sany Heavy to your portfolios can decrease your overall portfolio volatility.
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