SANY HEAVY Valuation
| YXS Stock | 0.58 0.01 1.75% |
SANY HEAVY is fairly valued. SANY HEAVY EQUIP has a current Real Value of USD0.58 per share. The regular price of the entity is USD0.58. Our model measures the value of SANY HEAVY EQUIP from examining the entity fundamentals such as Z Score of 0.6, price to book of 2.32 X, and Current Valuation of 2.84 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SANY HEAVY's price fluctuation is abnormally volatile at this time. Calculation of the real value of SANY HEAVY EQUIP 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.
SANY HEAVY's intrinsic value may or may not be the same as its current market price of 0.58, 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 0.58 | Real 0.58 | Hype 0.58 |
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, news, and other external factors that may influence SANY HEAVY'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 SANY HEAVY EQUIP 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 EQUIP is at this time anticipated to have takeover price of 2.84 B with market capitalization of 2.89 B, debt of 1.77 B, 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 SANY HEAVY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.84 B | 2.89 B | 1.77 B |
SANY HEAVY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SANY implies not a very effective usage of assets in November.About SANY HEAVY Valuation
The stock valuation mechanism determines SANY HEAVY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SANY HEAVY EQUIP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.