Eoptolink Technology Stock Current Valuation
300502 Stock | 133.70 1.52 1.15% |
Valuation analysis of Eoptolink Technology helps investors to measure Eoptolink Technology'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, Eoptolink Technology'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 1.3 B, whereas Total Cash From Financing Activities is projected to grow to (42.6 M). Fundamental drivers impacting Eoptolink Technology's valuation include:
Price Book 13.3782 | Enterprise Value 92.9 B | Enterprise Value Ebitda 42.7273 | Price Sales 14.789 | Trailing PE 47.632 |
Overvalued
Today
Please note that Eoptolink Technology's price fluctuation is very steady at this time. Calculation of the real value of Eoptolink Technology is based on 3 months time horizon. Increasing Eoptolink Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eoptolink Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eoptolink Stock. However, Eoptolink Technology'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 133.7 | Real 108.26 | Hype 130.63 | Naive 138.86 |
The real value of Eoptolink Stock, also known as its intrinsic value, is the underlying worth of Eoptolink Technology Company, which is reflected in its stock price. It is based on Eoptolink Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eoptolink Technology'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 Eoptolink Technology helps investors to forecast how Eoptolink 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 Eoptolink Technology more accurately as focusing exclusively on Eoptolink Technology's fundamentals will not take into account other important factors: Eoptolink Technology Company Current Valuation Analysis
Eoptolink Technology'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 Eoptolink Technology Current Valuation | 92.88 B |
Most of Eoptolink Technology'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, Eoptolink 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, Eoptolink Technology has a Current Valuation of 92.88 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.
Eoptolink Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eoptolink Technology'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 Eoptolink Technology could also be used in its relative valuation, which is a method of valuing Eoptolink Technology by comparing valuation metrics of similar companies.Eoptolink Technology is currently under evaluation in current valuation category among its peers.
Eoptolink Fundamentals
Return On Equity | 0.31 | ||||
Return On Asset | 0.16 | ||||
Profit Margin | 0.31 % | ||||
Operating Margin | 0.37 % | ||||
Current Valuation | 92.88 B | ||||
Shares Outstanding | 708.81 M | ||||
Shares Owned By Insiders | 20.00 % | ||||
Shares Owned By Institutions | 28.23 % | ||||
Price To Book | 13.38 X | ||||
Price To Sales | 14.79 X | ||||
Revenue | 3.1 B | ||||
Gross Profit | 1.09 B | ||||
EBITDA | 2.21 B | ||||
Net Income | 688.36 M | ||||
Total Debt | 974.01 M | ||||
Book Value Per Share | 9.99 X | ||||
Cash Flow From Operations | 1.25 B | ||||
Earnings Per Share | 2.69 X | ||||
Target Price | 151.97 | ||||
Number Of Employees | 1.93 K | ||||
Beta | 0.74 | ||||
Market Capitalization | 90.82 B | ||||
Total Asset | 6.44 B | ||||
Retained Earnings | 3.06 B | ||||
Working Capital | 3.47 B | ||||
Annual Yield | 0 % | ||||
Net Asset | 6.44 B | ||||
Last Dividend Paid | 0.16 |
About Eoptolink Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eoptolink Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eoptolink Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eoptolink 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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Eoptolink Technology financial ratios help investors to determine whether Eoptolink 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 Eoptolink with respect to the benefits of owning Eoptolink Technology security.