Risesun Real Valuation
| 002146 Stock | 1.60 0.01 0.62% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Risesun Real Estate holds a recent Real Value of USD1.51 per share. The prevailing price of the company is USD1.6. Our model determines the value of Risesun Real Estate from analyzing the company fundamentals such as Return On Equity of 7.0E-4, shares outstanding of 4.35 B, and Operating Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3129 | Enterprise Value 46.7 B | Enterprise Value Ebitda 17.1384 | Price Sales 0.1293 | Forward PE 1.7953 |
Overvalued
Today
Please note that Risesun Real's price fluctuation is dangerous at this time. Calculation of the real value of Risesun Real Estate is based on 3 months time horizon. Increasing Risesun Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Risesun Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Risesun Stock. However, Risesun Real'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 1.6 | Real 1.51 | Hype 1.6 |
The real value of Risesun Stock, also known as its intrinsic value, is the underlying worth of Risesun Real Estate Company, which is reflected in its stock price. It is based on Risesun Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Risesun Real'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 Risesun Real Estate helps investors to forecast how Risesun 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 Risesun Real more accurately as focusing exclusively on Risesun Real's fundamentals will not take into account other important factors: Risesun Real Cash |
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Risesun Real Total Value Analysis
Risesun Real Estate is presently estimated to have takeover price of 46.65 B with market capitalization of 6.96 B, debt of 44.08 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 Risesun Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.65 B | 6.96 B | 44.08 B |
Risesun Real Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.31. In the past many companies with similar price-to-book ratios have beat the market. Risesun Real Estate has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.27. The firm last dividend was issued on the 23rd of July 2021. Risesun Real had 20:10 split on the 10th of June 2015. Risesun Real Estate is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Risesun Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Risesun Real has an asset utilization ratio of 28.64 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Risesun Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Risesun Real Ownership Allocation
Risesun Real owns a total of 4.35 Billion outstanding shares. Risesun Real has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Risesun Real Profitability Analysis
The company reported the revenue of 58.96 B. Net Income was 385.02 M with profit before overhead, payroll, taxes, and interest of 7.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Risesun Real'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 Risesun Real and how it compares across the competition.
About Risesun Real Valuation
The stock valuation mechanism determines Risesun Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Risesun Real. We calculate exposure to Risesun Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Risesun Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.1 B | 7.5 B |
Risesun Real Quarterly Retained Earnings |
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Complementary Tools for Risesun Stock analysis
When running Risesun Real's price analysis, check to measure Risesun Real'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 Risesun Real is operating at the current time. Most of Risesun Real's value examination focuses on studying past and present price action to predict the probability of Risesun Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risesun Real's price. Additionally, you may evaluate how the addition of Risesun Real to your portfolios can decrease your overall portfolio volatility.
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