Shaanxi Energy Valuation
| 001286 Stock | 9.32 0.06 0.64% |
At this time, the company appears to be fairly valued. Shaanxi Energy Investment has a current Real Value of USD9.16 per share. The regular price of the company is USD9.32. Our model measures the value of Shaanxi Energy Investment from inspecting the company fundamentals such as Operating Margin of 0.28 %, shares outstanding of 3.75 B, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4308 | Enterprise Value 63.5 B | Enterprise Value Ebitda 9.2724 | Price Sales 1.5853 | Trailing PE 12.2632 |
Fairly Valued
Today
Please note that Shaanxi Energy's price fluctuation is very steady at this time. Calculation of the real value of Shaanxi Energy Investment is based on 3 months time horizon. Increasing Shaanxi Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shaanxi Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shaanxi Stock. However, Shaanxi Energy'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 9.32 | Real 9.16 | Hype 9.32 | Naive 9.43 |
The real value of Shaanxi Stock, also known as its intrinsic value, is the underlying worth of Shaanxi Energy Investment Company, which is reflected in its stock price. It is based on Shaanxi Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shaanxi Energy'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 Shaanxi Energy Investment helps investors to forecast how Shaanxi 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 Shaanxi Energy more accurately as focusing exclusively on Shaanxi Energy's fundamentals will not take into account other important factors: Shaanxi Energy Total Value Analysis
Shaanxi Energy Investment is presently forecasted to have takeover price of 63.48 B with market capitalization of 34.95 B, debt of , 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 Shaanxi Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.48 B | 34.95 B |
Shaanxi Energy Asset Utilization
One of the ways to look at asset utilization of Shaanxi is to check how much profit was generated for every dollar of assets it reports. Shaanxi Energy Investment exercises its assets roughly 0.0579 %, realizing 0.0579 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Shaanxi Energy shows how effective it operates for each dollar spent on its assets.Shaanxi Energy Ownership Allocation
Shaanxi Energy Investment shows a total of 3.75 Billion outstanding shares. Shaanxi Energy Investment has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.56 % of Shaanxi Energy outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shaanxi Energy'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 Shaanxi Energy and how it compares across the competition.
About Shaanxi Energy Valuation
The stock valuation mechanism determines Shaanxi Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shaanxi Energy. We calculate exposure to Shaanxi Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shaanxi Energy's related companies.Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Energy's price analysis, check to measure Shaanxi Energy'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 Shaanxi Energy is operating at the current time. Most of Shaanxi Energy's value examination focuses on studying past and present price action to predict the probability of Shaanxi Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Energy's price. Additionally, you may evaluate how the addition of Shaanxi Energy to your portfolios can decrease your overall portfolio volatility.
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