Allwin Telecommunicatio Valuation
| 002231 Stock | 5.42 0.12 2.17% |
At this time, the firm appears to be overvalued. Allwin Telecommunicatio shows a prevailing Real Value of USD4.63 per share. The current price of the firm is USD5.42. Our model approximates the value of Allwin Telecommunicatio from analyzing the firm fundamentals such as Current Valuation of 1.85 B, profit margin of (0.09) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.253 | Enterprise Value 1.9 B | Enterprise Value Ebitda (52.99) | Price Sales 3.5266 | Enterprise Value Revenue 3.4279 |
Overvalued
Today
Please note that Allwin Telecommunicatio's price fluctuation is slightly risky at this time. Calculation of the real value of Allwin Telecommunicatio is based on 3 months time horizon. Increasing Allwin Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allwin Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allwin Stock. However, Allwin Telecommunicatio'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 5.42 | Real 4.63 | Hype 5.42 | Naive 5.09 |
The real value of Allwin Stock, also known as its intrinsic value, is the underlying worth of Allwin Telecommunicatio Company, which is reflected in its stock price. It is based on Allwin Telecommunicatio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allwin Telecommunicatio'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 Allwin Telecommunication Co helps investors to forecast how Allwin 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 Allwin Telecommunicatio more accurately as focusing exclusively on Allwin Telecommunicatio's fundamentals will not take into account other important factors: Allwin Telecommunicatio Cash |
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Allwin Telecommunicatio Total Value Analysis
Allwin Telecommunication Co is presently forecasted to have takeover price of 1.85 B with market capitalization of 2.08 B, debt of 21.39 M, 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 Allwin Telecommunicatio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 2.08 B | 21.39 M |
Allwin Telecommunicatio Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Allwin Telecommunicatio last dividend was issued on the 9th of July 2018. The entity had 20:10 split on the 9th of April 2012. Based on the analysis of Allwin Telecommunicatio's profitability, liquidity, and operating efficiency, Allwin Telecommunication Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Allwin Telecommunicatio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allwin Telecommunicatio has an asset utilization ratio of 43.53 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Allwin Telecommunication Co is more efficient with each dollar of assets it utilizes for everyday operations.Allwin Telecommunicatio Ownership Allocation
Allwin Telecommunicatio holds a total of 346.85 Million outstanding shares. Allwin Telecommunication Co retains 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 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.Allwin Telecommunicatio Profitability Analysis
The company reported the revenue of 235.18 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 21.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allwin Telecommunicatio'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 Allwin Telecommunicatio and how it compares across the competition.
About Allwin Telecommunicatio Valuation
The stock valuation mechanism determines Allwin Telecommunicatio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allwin Telecommunicatio. We calculate exposure to Allwin Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allwin Telecommunicatio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.1 M | 44 M |
Complementary Tools for Allwin Stock analysis
When running Allwin Telecommunicatio's price analysis, check to measure Allwin Telecommunicatio'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 Allwin Telecommunicatio is operating at the current time. Most of Allwin Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Allwin Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allwin Telecommunicatio's price. Additionally, you may evaluate how the addition of Allwin Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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