Eastroc Beverage Group Stock Current Valuation
| 605499 Stock | 218.60 0.20 0.09% |
Valuation analysis of Eastroc Beverage helps investors to measure Eastroc Beverage'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, Eastroc Beverage'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 5.1 B, whereas Begin Period Cash Flow is forecasted to decline to about 838.3 M. Fundamental drivers impacting Eastroc Beverage's valuation include:
Price Book 16.1864 | Enterprise Value 111.3 B | Enterprise Value Ebitda 28.7598 | Price Sales 7.5685 | Trailing PE 33.0749 |
Undervalued
Today
Please note that Eastroc Beverage's price fluctuation is very steady at this time. Calculation of the real value of Eastroc Beverage is based on 3 months time horizon. Increasing Eastroc Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eastroc Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastroc Stock. However, Eastroc Beverage'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 218.6 | Real 236.12 | Hype 218.59 | Naive 215.45 |
The real value of Eastroc Stock, also known as its intrinsic value, is the underlying worth of Eastroc Beverage Company, which is reflected in its stock price. It is based on Eastroc Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eastroc Beverage'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 Eastroc Beverage Group helps investors to forecast how Eastroc 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 Eastroc Beverage more accurately as focusing exclusively on Eastroc Beverage's fundamentals will not take into account other important factors: Eastroc Beverage Group Company Current Valuation Analysis
Eastroc Beverage'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 Eastroc Beverage Current Valuation | 111.33 B |
Most of Eastroc Beverage'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, Eastroc Beverage Group 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, Eastroc Beverage Group has a Current Valuation of 111.33 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is significantly lower than that of the firm.
Eastroc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastroc Beverage'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 Eastroc Beverage could also be used in its relative valuation, which is a method of valuing Eastroc Beverage by comparing valuation metrics of similar companies.Eastroc Beverage is currently under evaluation in current valuation category among its peers.
Eastroc Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 111.33 B | ||||
| Shares Outstanding | 520.01 M | ||||
| Shares Owned By Insiders | 77.77 % | ||||
| Shares Owned By Institutions | 8.71 % | ||||
| Price To Book | 16.19 X | ||||
| Price To Sales | 7.57 X | ||||
| Revenue | 11.26 B | ||||
| Gross Profit | 8.5 B | ||||
| EBITDA | 3.88 B | ||||
| Net Income | 2.04 B | ||||
| Total Debt | 3 B | ||||
| Book Value Per Share | 13.51 X | ||||
| Cash Flow From Operations | 3.28 B | ||||
| Earnings Per Share | 6.68 X | ||||
| Target Price | 221.07 | ||||
| Number Of Employees | 9.46 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 114.89 B | ||||
| Total Asset | 14.71 B | ||||
| Retained Earnings | 3.64 B | ||||
| Working Capital | 721.22 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 14.71 B | ||||
| Last Dividend Paid | 4.42 |
About Eastroc Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastroc Beverage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastroc Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastroc Beverage Group 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 Eastroc Stock
Eastroc Beverage financial ratios help investors to determine whether Eastroc 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 Eastroc with respect to the benefits of owning Eastroc Beverage security.