Beijing Cisri Gaona Stock Current Valuation

300034 Stock   15.71  0.36  2.24%   
Valuation analysis of Beijing Cisri Gaona helps investors to measure Beijing Cisri'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, Beijing Cisri's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 552 M, whereas Other Cashflows From Financing Activities is projected to grow to (69.2 M). Fundamental drivers impacting Beijing Cisri's valuation include:
Price Book
3.5609
Enterprise Value
12.9 B
Enterprise Value Ebitda
25.751
Price Sales
3.4657
Trailing PE
38.4146
Overvalued
Today
15.71
Please note that Beijing Cisri's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beijing Cisri Gaona is based on 3 months time horizon. Increasing Beijing Cisri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Cisri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Cisri'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  15.71 Real  13.45 Hype  15.71
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Cisri Gaona Company, which is reflected in its stock price. It is based on Beijing Cisri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Cisri'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.
13.45
Real Value
17.31
Upside
Estimating the potential upside or downside of Beijing Cisri Gaona helps investors to forecast how Beijing 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 Beijing Cisri more accurately as focusing exclusively on Beijing Cisri's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.170.180.20
Details
Hype
Prediction
LowEstimatedHigh
11.8515.7119.57
Details

Beijing Cisri Gaona Company Current Valuation Analysis

Beijing Cisri'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Beijing Cisri Current Valuation

    
  12.92 B  
Most of Beijing Cisri'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, Beijing Cisri Gaona 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, Beijing Cisri Gaona has a Current Valuation of 12.92 B. This is 77.36% higher than that of the Aerospace & Defense sector and 48.27% lower than that of the Industrials industry. The current valuation for all China stocks is 22.31% higher than that of the company.

Beijing Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beijing Cisri'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 Beijing Cisri could also be used in its relative valuation, which is a method of valuing Beijing Cisri by comparing valuation metrics of similar companies.
Beijing Cisri is currently under evaluation in current valuation category among its peers.

Beijing Fundamentals

About Beijing Cisri Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Beijing Cisri Gaona's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Cisri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Cisri Gaona 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 Beijing Stock

Beijing Cisri financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Cisri security.