Science Environmental Protection Stock Current Valuation
| 688480 Stock | 34.01 1.49 4.58% |
Valuation analysis of Science Environmental helps investors to measure Science Environmental'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 Begin Period Cash Flow is expected to grow to about 702.5 M, whereas Cash is forecasted to decline to about 399.6 M. Fundamental drivers impacting Science Environmental's valuation include:
Price Book 3.1043 | Enterprise Value 3 B | Enterprise Value Ebitda 15.2303 | Price Sales 3.4951 | Trailing PE 17.9947 |
Overvalued
Today
Please note that Science Environmental's price fluctuation is very steady at this time. Calculation of the real value of Science Environmental is based on 3 months time horizon. Increasing Science Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Science Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Science Stock. However, Science Environmental'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 34.01 | Real 31.69 | Hype 33.79 | Naive 36.01 |
The real value of Science Stock, also known as its intrinsic value, is the underlying worth of Science Environmental Company, which is reflected in its stock price. It is based on Science Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Science Environmental'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 Science Environmental Protection helps investors to forecast how Science 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 Science Environmental more accurately as focusing exclusively on Science Environmental's fundamentals will not take into account other important factors: Science Environmental Protection Company Current Valuation Analysis
Science Environmental'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 Science Environmental Current Valuation | 3.01 B |
Most of Science Environmental'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, Science Environmental Protection 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, Science Environmental Protection has a Current Valuation of 3.01 B. This is 58.68% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 81.9% higher than that of the company.
Science Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Science Environmental'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 Science Environmental could also be used in its relative valuation, which is a method of valuing Science Environmental by comparing valuation metrics of similar companies.Science Environmental is currently under evaluation in current valuation category among its peers.
Science Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 95.33 M | ||||
| Shares Owned By Insiders | 51.82 % | ||||
| Shares Owned By Institutions | 27.60 % | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 808.4 M | ||||
| Gross Profit | 200.42 M | ||||
| EBITDA | 214.73 M | ||||
| Net Income | 93.24 M | ||||
| Total Debt | 522.61 M | ||||
| Book Value Per Share | 10.96 X | ||||
| Cash Flow From Operations | 67.32 M | ||||
| Earnings Per Share | 1.89 X | ||||
| Target Price | 39.68 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 3.24 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 249.03 M | ||||
| Working Capital | 699.45 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.49 B |
About Science Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Science Environmental Protection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Science Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Science Environmental Protection 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 Science Stock
Science Environmental financial ratios help investors to determine whether Science 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 Science with respect to the benefits of owning Science Environmental security.