Cloud Live Technology Stock Current Valuation
| 002306 Stock | 3.01 0.16 5.05% |
Valuation analysis of Cloud Live Technology helps investors to measure Cloud Live'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, Cloud Live's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 123.2 M, whereas Cash is forecasted to decline to about 29.7 M. Fundamental drivers impacting Cloud Live's valuation include:
Price Book 792.93 | Enterprise Value 2.5 B | Enterprise Value Ebitda 440.7298 | Price Sales 17.2498 | Trailing PE 288 |
Fairly Valued
Today
Please note that Cloud Live's price fluctuation is risky at this time. Calculation of the real value of Cloud Live Technology is based on 3 months time horizon. Increasing Cloud Live's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cloud Live is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cloud Stock. However, Cloud Live'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 3.01 | Real 3.17 | Hype 3.17 | Naive 2.72 |
The real value of Cloud Stock, also known as its intrinsic value, is the underlying worth of Cloud Live Technology Company, which is reflected in its stock price. It is based on Cloud Live's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cloud Live'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 Cloud Live Technology helps investors to forecast how Cloud 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 Cloud Live more accurately as focusing exclusively on Cloud Live's fundamentals will not take into account other important factors: Cloud Live Technology Company Current Valuation Analysis
Cloud Live'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 Cloud Live Current Valuation | 2.53 B |
Most of Cloud Live'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, Cloud Live Technology 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, Cloud Live Technology has a Current Valuation of 2.53 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Cloud Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cloud Live'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 Cloud Live could also be used in its relative valuation, which is a method of valuing Cloud Live by comparing valuation metrics of similar companies.Cloud Live is currently under evaluation in current valuation category among its peers.
Cloud Fundamentals
| Return On Equity | -0.0769 | ||||
| Return On Asset | -0.0593 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 869.76 M | ||||
| Shares Owned By Insiders | 27.93 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Price To Book | 792.93 X | ||||
| Price To Sales | 17.25 X | ||||
| Revenue | 190.56 M | ||||
| Gross Profit | 107.65 M | ||||
| EBITDA | (51.51 M) | ||||
| Net Income | (58.97 M) | ||||
| Total Debt | 12.11 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 8.01 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 24.45 | ||||
| Number Of Employees | 363 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 2.5 B | ||||
| Total Asset | 678.27 M | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | (299.23 M) | ||||
| Net Asset | 678.27 M |
About Cloud Live Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cloud Live Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cloud Live using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cloud Live Technology 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 Cloud Stock
Cloud Live financial ratios help investors to determine whether Cloud 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 Cloud with respect to the benefits of owning Cloud Live security.