Midea Group Valuation

000333 Stock   76.37  2.36  3.00%   
At this time, the firm appears to be fairly valued. Midea Group secures a last-minute Real Value of USD75.33 per share. The latest price of the firm is USD76.37. Our model forecasts the value of Midea Group from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.19, and Current Valuation of 497.02 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.799
Enterprise Value
497 B
Enterprise Value Ebitda
10.5477
Price Sales
1.4559
Forward PE
14.2045
Fairly Valued
Today
76.37
Please note that Midea Group's price fluctuation is very steady at this time. Calculation of the real value of Midea Group is based on 3 months time horizon. Increasing Midea Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Midea Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midea Stock. However, Midea Group'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  76.37 Real  75.33 Hype  76.35 Naive  77.14
The real value of Midea Stock, also known as its intrinsic value, is the underlying worth of Midea Group Company, which is reflected in its stock price. It is based on Midea Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Midea Group'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.
75.33
Real Value
76.73
Upside
Estimating the potential upside or downside of Midea Group Co helps investors to forecast how Midea 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 Midea Group more accurately as focusing exclusively on Midea Group's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.161.251.31
Details
Hype
Prediction
LowEstimatedHigh
74.9576.3577.75
Details
Naive
Forecast
LowNext ValueHigh
75.7477.1478.54
Details

Midea Group Cash

49.6 Billion

Midea Group Total Value Analysis

Midea Group Co is presently forecasted to have takeover price of 497.02 B with market capitalization of 582.23 B, debt of 8.82 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Midea Group fundamentals before making investing decisions based on enterprise value of the company

Midea Group Investor Information

About 36.0% of the company shares are owned by insiders or employees . The book value of Midea Group was presently reported as 29.69. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Midea Group recorded earning per share (EPS) of 5.44. The entity last dividend was issued on the 15th of May 2024. The firm had 15:10 split on the 6th of May 2016. Based on the analysis of Midea Group's profitability, liquidity, and operating efficiency, Midea Group Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities33.6 B66.6 B
Way Down
Slightly volatile
Operating Income23.5 B43.1 B
Way Down
Slightly volatile

Midea Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Midea Group has an asset utilization ratio of 76.89 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Midea Group Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Midea Group Ownership Allocation

Midea Group maintains a total of 7.01 Billion outstanding shares. Midea Group Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Midea Group Profitability Analysis

The company reported the revenue of 373.71 B. Net Income was 33.72 B with profit before overhead, payroll, taxes, and interest of 76.1 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Midea Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Midea Group and how it compares across the competition.

About Midea Group Valuation

The stock valuation mechanism determines Midea Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Midea Group. We calculate exposure to Midea Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Midea Group's related companies.
Last ReportedProjected for Next Year
Gross Profit115.2 B76.8 B

Midea Group Quarterly Retained Earnings

146.85 Billion

Complementary Tools for Midea Stock analysis

When running Midea Group's price analysis, check to measure Midea Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midea Group is operating at the current time. Most of Midea Group's value examination focuses on studying past and present price action to predict the probability of Midea Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midea Group's price. Additionally, you may evaluate how the addition of Midea Group to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Correlations
Find global opportunities by holding instruments from different markets