Panda Dairy Corp Stock Current Valuation
| 300898 Stock | 28.54 1.44 4.80% |
Valuation analysis of Panda Dairy Corp helps investors to measure Panda Dairy Corp'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, Panda Dairy Corp's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 145.6 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (35.3 M). Fundamental drivers impacting Panda Dairy Corp's valuation include:
Price Book 3.6869 | Enterprise Value 3 B | Enterprise Value Ebitda 24.2768 | Price Sales 4.3156 | Trailing PE 33.9412 |
Overvalued
Today
Please note that Panda Dairy Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Panda Dairy Corp is based on 3 months time horizon. Increasing Panda Dairy Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Panda Dairy Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panda Stock. However, Panda Dairy Corp'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 28.54 | Real 23.91 | Hype 27.64 | Naive 29.36 |
The real value of Panda Stock, also known as its intrinsic value, is the underlying worth of Panda Dairy Corp Company, which is reflected in its stock price. It is based on Panda Dairy Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panda Dairy Corp'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 Panda Dairy Corp helps investors to forecast how Panda 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 Panda Dairy Corp more accurately as focusing exclusively on Panda Dairy Corp's fundamentals will not take into account other important factors: Panda Dairy Corp Company Current Valuation Analysis
Panda Dairy Corp'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 Panda Dairy Corp Current Valuation | 3.02 B |
Most of Panda Dairy Corp'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, Panda Dairy Corp 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, Panda Dairy Corp has a Current Valuation of 3.02 B. This is 84.46% lower than that of the Food Products sector and 69.59% lower than that of the Consumer Staples industry. The current valuation for all China stocks is 81.86% higher than that of the company.
Panda Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panda Dairy Corp'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 Panda Dairy Corp could also be used in its relative valuation, which is a method of valuing Panda Dairy Corp by comparing valuation metrics of similar companies.Panda Dairy is currently under evaluation in current valuation category among its peers.
Panda Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 124 M | ||||
| Shares Owned By Insiders | 59.23 % | ||||
| Shares Owned By Institutions | 1.12 % | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 946.94 M | ||||
| Gross Profit | 207.51 M | ||||
| EBITDA | 128.97 M | ||||
| Net Income | 109.01 M | ||||
| Total Debt | 80.07 M | ||||
| Book Value Per Share | 7.74 X | ||||
| Cash Flow From Operations | 184.22 M | ||||
| Earnings Per Share | 0.85 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 628 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 3.58 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 333.16 M | ||||
| Working Capital | 604.48 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.15 B | ||||
| Last Dividend Paid | 0.5 |
About Panda Dairy Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panda Dairy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panda Dairy Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panda Dairy Corp 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 Panda Stock
Panda Dairy Corp financial ratios help investors to determine whether Panda 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 Panda with respect to the benefits of owning Panda Dairy Corp security.