Focus Media Information Stock Current Valuation
002027 Stock | 6.47 0.01 0.15% |
Valuation analysis of Focus Media Information helps investors to measure Focus Media'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, Focus Media's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 71 M, whereas Cash is forecasted to decline to about 2.1 B. Fundamental drivers impacting Focus Media's valuation include:
Price Book 5.9165 | Enterprise Value 91.8 B | Enterprise Value Ebitda 14.8238 | Price Sales 7.4351 | Trailing PE 17.8611 |
Overvalued
Today
Please note that Focus Media's price fluctuation is somewhat reliable at this time. Calculation of the real value of Focus Media Information is based on 3 months time horizon. Increasing Focus Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Focus Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focus Stock. However, Focus Media'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 6.47 | Real 5.67 | Hype 6.45 | Naive 6.25 |
The real value of Focus Stock, also known as its intrinsic value, is the underlying worth of Focus Media Information Company, which is reflected in its stock price. It is based on Focus Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Focus Media'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 Focus Media Information helps investors to forecast how Focus 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 Focus Media more accurately as focusing exclusively on Focus Media's fundamentals will not take into account other important factors: Focus Media Information Company Current Valuation Analysis
Focus Media'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 Focus Media Current Valuation | 91.77 B |
Most of Focus Media'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, Focus Media Information 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, Focus Media Information has a Current Valuation of 91.77 B. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Focus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Focus Media'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 Focus Media could also be used in its relative valuation, which is a method of valuing Focus Media by comparing valuation metrics of similar companies.Focus Media is currently under evaluation in current valuation category among its peers.
Focus Fundamentals
Return On Equity | 0.31 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.42 % | ||||
Operating Margin | 0.40 % | ||||
Current Valuation | 91.77 B | ||||
Shares Outstanding | 14.44 B | ||||
Shares Owned By Insiders | 32.93 % | ||||
Shares Owned By Institutions | 21.66 % | ||||
Price To Book | 5.92 X | ||||
Price To Sales | 7.44 X | ||||
Revenue | 11.9 B | ||||
Gross Profit | 8.24 B | ||||
EBITDA | 4.94 B | ||||
Net Income | 4.83 B | ||||
Total Debt | 68.9 M | ||||
Book Value Per Share | 1.09 X | ||||
Cash Flow From Operations | 7.68 B | ||||
Earnings Per Share | 0.36 X | ||||
Price To Earnings To Growth | 4.38 X | ||||
Target Price | 8.41 | ||||
Number Of Employees | 5.31 K | ||||
Beta | 1.21 | ||||
Market Capitalization | 92.86 B | ||||
Total Asset | 24.36 B | ||||
Retained Earnings | 17.51 B | ||||
Working Capital | 5.91 B | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 24.36 B | ||||
Last Dividend Paid | 0.43 |
About Focus Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Focus Media Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focus Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focus Media Information 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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Focus Media financial ratios help investors to determine whether Focus 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 Focus with respect to the benefits of owning Focus Media security.