CGN Nuclear Valuation
| 000881 Stock | 8.03 0.06 0.74% |
At this time, the firm appears to be fairly valued. CGN Nuclear Technology shows a prevailing Real Value of USD8.16 per share. The current price of the firm is USD8.03. Our model approximates the value of CGN Nuclear Technology from reviewing the firm fundamentals such as return on equity of -0.12, and Profit Margin of (0.12) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3939 | Enterprise Value 9.2 B | Enterprise Value Ebitda 14.5855 | Price Sales 1.2299 | Enterprise Value Revenue 1.4578 |
Fairly Valued
Today
Please note that CGN Nuclear's price fluctuation is somewhat reliable at this time. Calculation of the real value of CGN Nuclear Technology is based on 3 months time horizon. Increasing CGN Nuclear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CGN Nuclear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGN Stock. However, CGN Nuclear'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 8.03 | Real 8.16 | Hype 8.14 | Naive 8.05 |
The real value of CGN Stock, also known as its intrinsic value, is the underlying worth of CGN Nuclear Technology Company, which is reflected in its stock price. It is based on CGN Nuclear's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CGN Nuclear'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 CGN Nuclear Technology helps investors to forecast how CGN 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 CGN Nuclear more accurately as focusing exclusively on CGN Nuclear's fundamentals will not take into account other important factors: CGN Nuclear Cash |
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CGN Nuclear Total Value Analysis
CGN Nuclear Technology is presently forecasted to have takeover price of 9.19 B with market capitalization of 7.71 B, debt of 1.66 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 CGN Nuclear fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.19 B | 7.71 B | 1.66 B |
CGN Nuclear Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. CGN Nuclear Technology recorded a loss per share of 0.81. The entity last dividend was issued on the 7th of June 2023. The firm had 1.6:1 split on the 15th of May 2001. Based on the analysis of CGN Nuclear's profitability, liquidity, and operating efficiency, CGN Nuclear Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 383.9 M | 371.3 M |
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CGN Nuclear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CGN Nuclear has an asset utilization ratio of 56.3 percent. This suggests that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that CGN Nuclear Technology is more efficient with each dollar of assets it utilizes for everyday operations.CGN Nuclear Ownership Allocation
CGN Nuclear holds a total of 945.43 Million outstanding shares. CGN Nuclear Technology retains substantial 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CGN Nuclear Profitability Analysis
The company reported the revenue of 6.35 B. Net Loss for the year was (737.16 M) with profit before overhead, payroll, taxes, and interest of 1.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CGN Nuclear'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 CGN Nuclear and how it compares across the competition.
About CGN Nuclear Valuation
The stock valuation mechanism determines CGN Nuclear's current worth on a weekly basis. Our valuation model uses a comparative analysis of CGN Nuclear. We calculate exposure to CGN Nuclear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CGN Nuclear's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 767.3 M | 1.2 B |
CGN Nuclear Quarterly Retained Earnings |
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Complementary Tools for CGN Stock analysis
When running CGN Nuclear's price analysis, check to measure CGN Nuclear'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 CGN Nuclear is operating at the current time. Most of CGN Nuclear's value examination focuses on studying past and present price action to predict the probability of CGN Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Nuclear's price. Additionally, you may evaluate how the addition of CGN Nuclear to your portfolios can decrease your overall portfolio volatility.
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