Pku Healthcare Corp Stock Current Valuation
| 000788 Stock | 5.85 0.02 0.34% |
Valuation analysis of PKU HealthCare Corp helps investors to measure PKU HealthCare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's End Period Cash Flow is expected to grow to about 339.7 M, whereas Cash is forecasted to decline to about 420 M. Fundamental drivers impacting PKU HealthCare's valuation include:
Price Book 2.2685 | Enterprise Value 3.1 B | Enterprise Value Ebitda 17.6129 | Price Sales 1.6879 | Trailing PE 29.3636 |
Overvalued
Today
Please note that PKU HealthCare's price fluctuation is slightly risky at this time. Calculation of the real value of PKU HealthCare Corp is based on 3 months time horizon. Increasing PKU HealthCare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PKU HealthCare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PKU Stock. However, PKU HealthCare'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 5.85 | Real 5.19 | Hype 5.85 | Naive 6.01 |
The real value of PKU Stock, also known as its intrinsic value, is the underlying worth of PKU HealthCare Corp Company, which is reflected in its stock price. It is based on PKU HealthCare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PKU HealthCare'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 PKU HealthCare Corp helps investors to forecast how PKU 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 PKU HealthCare more accurately as focusing exclusively on PKU HealthCare's fundamentals will not take into account other important factors: PKU HealthCare Corp Company Current Valuation Analysis
PKU HealthCare'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 PKU HealthCare Current Valuation | 3.14 B |
Most of PKU HealthCare'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, PKU HealthCare Corp 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, PKU HealthCare Corp has a Current Valuation of 3.14 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is notably lower than that of the firm.
PKU Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PKU HealthCare'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 PKU HealthCare could also be used in its relative valuation, which is a method of valuing PKU HealthCare by comparing valuation metrics of similar companies.PKU HealthCare is currently under evaluation in current valuation category among its peers.
PKU Fundamentals
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 595.99 M | ||||
| Shares Owned By Insiders | 38.14 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 772.14 M | ||||
| EBITDA | 218.89 M | ||||
| Net Income | 44.36 M | ||||
| Total Debt | 35.09 M | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | 121.84 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Number Of Employees | 797 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 3.85 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 570.49 M | ||||
| Working Capital | 1.08 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.44 B | ||||
| Last Dividend Paid | 0.076 |
About PKU HealthCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PKU HealthCare Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PKU HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PKU HealthCare Corp 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 PKU Stock
PKU HealthCare financial ratios help investors to determine whether PKU 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 PKU with respect to the benefits of owning PKU HealthCare security.