Zangge Holding Valuation

000408 Stock   29.50  1.77  6.38%   
At this time, the company appears to be overvalued. Zangge Holding maintains a prevalent Real Value of USD24.47 per share. The last-minute price of the company is USD29.5. Our model calculates the value of Zangge Holding from examining the company fundamentals such as Return On Asset of 0.047, profit margin of 0.69 %, and Current Valuation of 45.81 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
3.5281
Enterprise Value
45.8 B
Enterprise Value Ebitda
18.2559
Price Sales
13.8752
Trailing PE
19.9324
Overvalued
Today
29.50
Please note that Zangge Holding's price fluctuation is very steady at this time. Calculation of the real value of Zangge Holding is based on 3 months time horizon. Increasing Zangge Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zangge Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zangge Stock. However, Zangge Holding'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  29.5 Real  24.47 Hype  29.53 Naive  29.25
The real value of Zangge Stock, also known as its intrinsic value, is the underlying worth of Zangge Holding Company, which is reflected in its stock price. It is based on Zangge Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zangge Holding'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.
24.46
Real Value
32.45
Upside
Estimating the potential upside or downside of Zangge Holding Co helps investors to forecast how Zangge 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 Zangge Holding more accurately as focusing exclusively on Zangge Holding's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
27.7329.5331.33
Details
Naive
Forecast
LowNext ValueHigh
27.4429.2531.05
Details

Zangge Holding Cash

1.92 Billion

Zangge Holding Total Value Analysis

Zangge Holding Co is presently forecasted to have takeover price of 45.81 B with market capitalization of 46.62 B, debt of 1.04 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 Zangge Holding fundamentals before making investing decisions based on enterprise value of the company

Zangge Holding Investor Information

About 55.0% of the company shares are owned by insiders or employees . The book value of Zangge Holding was presently reported as 8.38. The company last dividend was issued on the 5th of September 2024. Zangge Holding had 1.8:1 split on the 30th of May 2008. Zangge Holding Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.3 B3.2 B
Sufficiently Up
Slightly volatile

Zangge Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zangge Holding has an asset utilization ratio of 37.08 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Zangge Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Zangge Holding Ownership Allocation

Zangge Holding Co retains a total of 1.58 Billion outstanding shares. Zangge Holding owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Zangge Holding Profitability Analysis

The company reported the revenue of 5.23 B. Net Income was 3.42 B with profit before overhead, payroll, taxes, and interest of 6.71 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zangge Holding'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 Zangge Holding and how it compares across the competition.

About Zangge Holding Valuation

The stock valuation mechanism determines Zangge Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zangge Holding. We calculate exposure to Zangge Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zangge Holding's related companies.
Last ReportedProjected for Next Year
Gross Profit3.9 B2.8 B

Zangge Holding Quarterly Retained Earnings

8.96 Billion

Complementary Tools for Zangge Stock analysis

When running Zangge Holding's price analysis, check to measure Zangge Holding'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 Zangge Holding is operating at the current time. Most of Zangge Holding's value examination focuses on studying past and present price action to predict the probability of Zangge Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zangge Holding's price. Additionally, you may evaluate how the addition of Zangge Holding to your portfolios can decrease your overall portfolio volatility.
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