Xiamen Insight Valuation
| 000526 Stock | 51.58 0.55 1.08% |
At this time, the company appears to be overvalued. Xiamen Insight Investment maintains a prevalent Real Value of USD41.36 per share. The last-minute price of the company is USD51.58. Our model calculates the value of Xiamen Insight Investment from examining the company fundamentals such as Current Valuation of 6.32 B, profit margin of 0.08 %, and Return On Asset of 0.0536 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.783 | Enterprise Value 6.3 B | Enterprise Value Ebitda 20.2795 | Price Sales 2.3805 | Trailing PE 28.4917 |
Overvalued
Today
Please note that Xiamen Insight's price fluctuation is very steady at this time. Calculation of the real value of Xiamen Insight Investment is based on 3 months time horizon. Increasing Xiamen Insight's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Insight is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Insight'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 51.58 | Real 41.36 | Hype 51.53 | Naive 53.01 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Insight Investment Company, which is reflected in its stock price. It is based on Xiamen Insight's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Insight'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 Xiamen Insight Investment helps investors to forecast how Xiamen 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 Xiamen Insight more accurately as focusing exclusively on Xiamen Insight's fundamentals will not take into account other important factors: Xiamen Insight Cash |
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Xiamen Insight Total Value Analysis
Xiamen Insight Investment is presently forecasted to have takeover price of 6.32 B with market capitalization of 6.35 B, debt of 1.08 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 Xiamen Insight fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.32 B | 6.35 B | 1.08 B |
Xiamen Insight Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Xiamen Insight Investment had 15.17:10 split on the 1st of March 2006. Based on the key indicators related to Xiamen Insight's liquidity, profitability, solvency, and operating efficiency, Xiamen Insight Investment is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Xiamen Insight Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiamen Insight has an asset utilization ratio of 70.19 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Xiamen Insight Investment is more efficient with each dollar of assets it utilizes for everyday operations.Xiamen Insight Ownership Allocation
Xiamen Insight Investment retains a total of 123.07 Million outstanding shares. Xiamen Insight Investment 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.Xiamen Insight Profitability Analysis
The company reported the revenue of 2.21 B. Net Income was 153.78 M with profit before overhead, payroll, taxes, and interest of 975.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen Insight'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 Xiamen Insight and how it compares across the competition.
About Xiamen Insight Valuation
The stock valuation mechanism determines Xiamen Insight's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen Insight. We calculate exposure to Xiamen Insight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen Insight's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 928.8 M | 735 M |
Complementary Tools for Xiamen Stock analysis
When running Xiamen Insight's price analysis, check to measure Xiamen Insight'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 Xiamen Insight is operating at the current time. Most of Xiamen Insight's value examination focuses on studying past and present price action to predict the probability of Xiamen Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Insight's price. Additionally, you may evaluate how the addition of Xiamen Insight to your portfolios can decrease your overall portfolio volatility.
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