Shanghai Pharmaceuticals Holding Stock Current Valuation

S1R Stock  EUR 1.58  0.01  0.63%   
Valuation analysis of Shanghai Pharmaceuticals helps investors to measure Shanghai Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
1.58
Please note that Shanghai Pharmaceuticals' price fluctuation is very risky at this time. Calculation of the real value of Shanghai Pharmaceuticals is based on 3 months time horizon. Increasing Shanghai Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shanghai stock is determined by what a typical buyer is willing to pay for full or partial control of Shanghai Pharmaceuticals Holding. Since Shanghai Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Pharmaceuticals' 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  1.58 Real  1.7 Hype  1.58
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Pharmaceuticals Company, which is reflected in its stock price. It is based on Shanghai Pharmaceuticals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Pharmaceuticals' 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.
1.70
Real Value
5.01
Upside
Estimating the potential upside or downside of Shanghai Pharmaceuticals Holding 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 Pharmaceuticals more accurately as focusing exclusively on Shanghai Pharmaceuticals' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.081.584.89
Details

Shanghai Pharmaceuticals Holding Company Current Valuation Analysis

Shanghai Pharmaceuticals' 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 Shanghai Pharmaceuticals Current Valuation

    
  8.94 B  
Most of Shanghai Pharmaceuticals' 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 Pharmaceuticals Holding 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 Pharmaceuticals Holding has a Current Valuation of 8.94 B. This is 37.76% lower than that of the Healthcare sector and 32.52% lower than that of the Medical Distribution industry. The current valuation for all Germany stocks is 46.22% higher than that of the company.

Shanghai Current Valuation Peer Comparison

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

Shanghai Fundamentals

About Shanghai Pharmaceuticals Fundamental Analysis

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

Shanghai Pharmaceuticals 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 Pharmaceuticals security.