Westone Information Industry Stock Current Valuation
| 002268 Stock | 18.45 0.37 2.05% |
Valuation analysis of Westone Information helps investors to measure Westone Information'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, Westone Information's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 3.4 B, whereas Total Cash From Financing Activities is projected to grow to (120.2 M). Fundamental drivers impacting Westone Information's valuation include:
Price Book 2.9583 | Enterprise Value 13.1 B | Enterprise Value Ebitda 41.924 | Price Sales 6.6562 | Trailing PE 263.5714 |
Overvalued
Today
Please note that Westone Information's price fluctuation is not too volatile at this time. Calculation of the real value of Westone Information is based on 3 months time horizon. Increasing Westone Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Westone Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Westone Stock. However, Westone Information'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 18.45 | Real 17.34 | Hype 18.45 | Naive 18.76 |
The real value of Westone Stock, also known as its intrinsic value, is the underlying worth of Westone Information Company, which is reflected in its stock price. It is based on Westone Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Westone Information'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 Westone Information Industry helps investors to forecast how Westone 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 Westone Information more accurately as focusing exclusively on Westone Information's fundamentals will not take into account other important factors: Westone Information Industry Company Current Valuation Analysis
Westone Information'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 Westone Information Current Valuation | 13.13 B |
Most of Westone Information'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, Westone Information Industry 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, Westone Information Industry has a Current Valuation of 13.13 B. This is much higher than that of the Electronic Equipment, Instruments & Components 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.
Westone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westone Information'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 Westone Information could also be used in its relative valuation, which is a method of valuing Westone Information by comparing valuation metrics of similar companies.Westone Information is currently under evaluation in current valuation category among its peers.
Westone Fundamentals
| Return On Equity | 0.0106 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 13.13 B | ||||
| Shares Outstanding | 845.68 M | ||||
| Shares Owned By Insiders | 36.17 % | ||||
| Shares Owned By Institutions | 4.91 % | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 6.66 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | (45.04 M) | ||||
| Net Income | 348.76 M | ||||
| Total Debt | 78.79 M | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | 597.32 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 3.03 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 15.6 B | ||||
| Total Asset | 7.63 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 3.65 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 7.63 B | ||||
| Last Dividend Paid | 0.06 |
About Westone Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westone Information Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westone Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westone Information Industry 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Westone Stock
Westone Information financial ratios help investors to determine whether Westone 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 Westone with respect to the benefits of owning Westone Information security.