Zoomlion Heavy Valuation
| ZLIOF Stock | USD 1.20 0.46 62.16% |
Today, the company appears to be undervalued. Zoomlion Heavy Industry maintains a prevalent Real Value of $1.37 per share. The last-minute price of the company is $1.2. Our model calculates the value of Zoomlion Heavy Industry from examining the company fundamentals such as Return On Asset of 0.0078, current valuation of 7.33 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Zoomlion Heavy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Zoomlion Heavy Industry is based on 3 months time horizon. Increasing Zoomlion 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 Zoomlion pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zoomlion Heavy Industry. Since Zoomlion Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoomlion Pink Sheet. However, Zoomlion 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 1.2 | Real 1.37 | Hype 1.2 | Naive 1.09 |
The real value of Zoomlion Pink Sheet, also known as its intrinsic value, is the underlying worth of Zoomlion Heavy Industry Company, which is reflected in its stock price. It is based on Zoomlion Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zoomlion 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 Zoomlion Heavy Industry helps investors to forecast how Zoomlion 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 Zoomlion Heavy more accurately as focusing exclusively on Zoomlion Heavy's fundamentals will not take into account other important factors: About Zoomlion Heavy Valuation
The pink sheet valuation mechanism determines Zoomlion Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zoomlion Heavy. We calculate exposure to Zoomlion Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoomlion Heavy's related companies.Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the Peoples Republic of China and internationally. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the Peoples Republic of China. Zoomlion Heavy operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 26036 people.
8 Steps to conduct Zoomlion Heavy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zoomlion 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 Zoomlion Heavy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zoomlion Heavy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zoomlion Heavy's revenue streams: Identify Zoomlion Heavy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zoomlion Heavy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zoomlion Heavy's growth potential: Evaluate Zoomlion Heavy's management, business model, and growth potential.
- Determine Zoomlion 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 Zoomlion 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.
Zoomlion Heavy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zoomlion Heavy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.7 B | |
| Quarterly Earnings Growth Y O Y | -0.535 | |
| Forward Price Earnings | 8.4531 | |
| Retained Earnings | 30 B |
Complementary Tools for Zoomlion Pink Sheet analysis
When running Zoomlion Heavy's price analysis, check to measure Zoomlion 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 Zoomlion Heavy is operating at the current time. Most of Zoomlion Heavy's value examination focuses on studying past and present price action to predict the probability of Zoomlion 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 Zoomlion Heavy's price. Additionally, you may evaluate how the addition of Zoomlion Heavy to your portfolios can decrease your overall portfolio volatility.
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