Chison Medical Technologies Stock Current Valuation

688358 Stock   31.37  0.65  2.03%   
Valuation analysis of Chison Medical Techn helps investors to measure Chison Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's End Period Cash Flow is expected to grow to about 374 M, whereas Cash is forecasted to decline to about 442.7 M. Fundamental drivers impacting Chison Medical's valuation include:
Price Book
2.5567
Enterprise Value
2.5 B
Enterprise Value Ebitda
27.0802
Price Sales
7.7543
Enterprise Value Revenue
5.5219
Overvalued
Today
31.37
Please note that Chison Medical's price fluctuation is not too volatile at this time. Calculation of the real value of Chison Medical Techn is based on 3 months time horizon. Increasing Chison Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chison Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chison Stock. However, Chison Medical'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  31.37 Real  26.07 Hype  31.05 Naive  32.53
The real value of Chison Stock, also known as its intrinsic value, is the underlying worth of Chison Medical Techn Company, which is reflected in its stock price. It is based on Chison Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chison Medical'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.
26.07
Real Value
34.51
Upside
Estimating the potential upside or downside of Chison Medical Technologies helps investors to forecast how Chison 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 Chison Medical more accurately as focusing exclusively on Chison Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.0233.8636.69
Details
Hype
Prediction
LowEstimatedHigh
26.6331.0535.47
Details
Naive
Forecast
LowNext ValueHigh
28.1132.5336.95
Details

Chison Medical Technologies Company Current Valuation Analysis

Chison Medical'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 Chison Medical Current Valuation

    
  2.45 B  
Most of Chison Medical'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, Chison Medical Technologies 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, Chison Medical Technologies has a Current Valuation of 2.45 B. This is 82.92% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is 85.24% higher than that of the company.

Chison Current Valuation Peer Comparison

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

Chison Fundamentals

About Chison Medical Fundamental Analysis

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

Currently Active Assets on Macroaxis

Other Information on Investing in Chison Stock

Chison Medical financial ratios help investors to determine whether Chison 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 Chison with respect to the benefits of owning Chison Medical security.