Shanghai Fudan Microelectronics Stock Current Valuation
| 688385 Stock | 39.80 0.25 0.63% |
Valuation analysis of Shanghai Fudan Micro helps investors to measure Shanghai Fudan'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, Shanghai Fudan's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 41.2 M, whereas Cash is forecasted to decline to about 858.4 M. Fundamental drivers impacting Shanghai Fudan's valuation include:
Price Book 5.7853 | Enterprise Value 25.7 B | Enterprise Value Ebitda 37.494 | Price Sales 7.2549 | Trailing PE 53.7838 |
Overvalued
Today
Please note that Shanghai Fudan's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Fudan Micro is based on 3 months time horizon. Increasing Shanghai Fudan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Fudan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Fudan'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 39.8 | Real 37.61 | Hype 39.43 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Fudan Micro Company, which is reflected in its stock price. It is based on Shanghai Fudan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Fudan'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 Shanghai Fudan Microelectronics helps investors to forecast how Shanghai 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 Shanghai Fudan more accurately as focusing exclusively on Shanghai Fudan's fundamentals will not take into account other important factors: Shanghai Fudan Microelectronics Company Current Valuation Analysis
Shanghai Fudan'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 Shanghai Fudan Current Valuation | 25.69 B |
Most of Shanghai Fudan'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, Shanghai Fudan Microelectronics 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, Shanghai Fudan Microelectronics has a Current Valuation of 25.69 B. This is 33.0% higher than that of the Semiconductors & Semiconductor Equipment sector and 7.28% higher than that of the Information Technology industry. The current valuation for all China stocks is 54.53% lower than that of the firm.
Shanghai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Fudan'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 Shanghai Fudan could also be used in its relative valuation, which is a method of valuing Shanghai Fudan by comparing valuation metrics of similar companies.Shanghai Fudan is currently under evaluation in current valuation category among its peers.
Shanghai Fundamentals
| Return On Equity | 0.0817 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 25.69 B | ||||
| Shares Outstanding | 534.73 M | ||||
| Shares Owned By Insiders | 55.25 % | ||||
| Shares Owned By Institutions | 14.99 % | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 7.25 X | ||||
| Revenue | 3.54 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 509.53 M | ||||
| Net Income | 719.49 M | ||||
| Total Debt | 978.19 M | ||||
| Book Value Per Share | 6.97 X | ||||
| Cash Flow From Operations | (708.17 M) | ||||
| Earnings Per Share | 0.74 X | ||||
| Target Price | 51.81 | ||||
| Number Of Employees | 2.04 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 25.26 B | ||||
| Total Asset | 8.41 B | ||||
| Retained Earnings | 3.38 B | ||||
| Working Capital | 4.06 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.41 B | ||||
| Last Dividend Paid | 0.1 |
About Shanghai Fudan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Fudan Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Fudan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Fudan Microelectronics 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 Shanghai Stock
Shanghai Fudan financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Fudan security.