Vanfund Urban Investment Stock Current Valuation
| 000638 Stock | 4.91 0.28 5.39% |
Valuation analysis of Vanfund Urban Investment helps investors to measure Vanfund Urban's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Vanfund Urban's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 57.6 M, whereas Cash is forecasted to decline to about 31.7 M. Fundamental drivers impacting Vanfund Urban's valuation include:
Price Book 9.1676 | Enterprise Value 1.6 B | Enterprise Value Ebitda 66.8751 | Price Sales 9.1557 | Trailing PE 92.5 |
Overvalued
Today
Please note that Vanfund Urban's price fluctuation is slightly risky at this time. Calculation of the real value of Vanfund Urban Investment is based on 3 months time horizon. Increasing Vanfund Urban's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vanfund Urban is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanfund Stock. However, Vanfund Urban'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 4.91 | Real 4.41 | Hype 5.19 | Naive 5.3 |
The real value of Vanfund Stock, also known as its intrinsic value, is the underlying worth of Vanfund Urban Investment Company, which is reflected in its stock price. It is based on Vanfund Urban's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vanfund Urban'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 Vanfund Urban Investment helps investors to forecast how Vanfund 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 Vanfund Urban more accurately as focusing exclusively on Vanfund Urban's fundamentals will not take into account other important factors: Vanfund Urban Investment Company Current Valuation Analysis
Vanfund Urban's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vanfund Urban Current Valuation | 1.6 B |
Most of Vanfund Urban's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanfund Urban Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vanfund Urban Investment has a Current Valuation of 1.6 B. This is 77.98% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 90.36% higher than that of the company.
Vanfund Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanfund Urban's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vanfund Urban could also be used in its relative valuation, which is a method of valuing Vanfund Urban by comparing valuation metrics of similar companies.Vanfund Urban is currently under evaluation in current valuation category among its peers.
Vanfund Fundamentals
| Return On Equity | 0.0038 | ||||
| Return On Asset | -0.0237 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 311.39 M | ||||
| Shares Owned By Insiders | 40.07 % | ||||
| Price To Book | 9.17 X | ||||
| Price To Sales | 9.16 X | ||||
| Revenue | 167.51 M | ||||
| Gross Profit | 94.17 M | ||||
| EBITDA | (12.53 M) | ||||
| Net Income | (5.21 M) | ||||
| Total Debt | 89.39 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (21.48 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 223 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 464.83 M | ||||
| Retained Earnings | (288.24 M) | ||||
| Working Capital | (60.46 M) | ||||
| Net Asset | 464.83 M |
About Vanfund Urban Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanfund Urban Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanfund Urban using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanfund Urban Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vanfund Stock
Vanfund Urban financial ratios help investors to determine whether Vanfund Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanfund with respect to the benefits of owning Vanfund Urban security.