ZYF Lopsking Valuation
| 002333 Stock | 5.87 0.04 0.69% |
At this time, the company appears to be overvalued. ZYF Lopsking Aluminum maintains a prevalent Real Value of USD5.62 per share. The last-minute price of the company is USD5.87. Our model calculates the value of ZYF Lopsking Aluminum from analyzing the company fundamentals such as Current Valuation of 4.06 B, profit margin of 0.03 %, and Return On Equity of 0.0248 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1191 | Enterprise Value 4.1 B | Enterprise Value Ebitda 62.6386 | Price Sales 2.3148 | Trailing PE 81.8571 |
Overvalued
Today
Please note that ZYF Lopsking's price fluctuation is slightly risky at this time. Calculation of the real value of ZYF Lopsking Aluminum is based on 3 months time horizon. Increasing ZYF Lopsking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZYF Lopsking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZYF Stock. However, ZYF Lopsking'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 5.87 | Real 5.62 | Hype 5.92 | Naive 5.89 |
The real value of ZYF Stock, also known as its intrinsic value, is the underlying worth of ZYF Lopsking Aluminum Company, which is reflected in its stock price. It is based on ZYF Lopsking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZYF Lopsking'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 ZYF Lopsking Aluminum helps investors to forecast how ZYF 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 ZYF Lopsking more accurately as focusing exclusively on ZYF Lopsking's fundamentals will not take into account other important factors: ZYF Lopsking Cash |
|
ZYF Lopsking Total Value Analysis
ZYF Lopsking Aluminum is presently forecasted to have takeover price of 4.06 B with market capitalization of 3.87 B, debt of 365.44 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 ZYF Lopsking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 B | 3.87 B | 365.44 M |
ZYF Lopsking Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of ZYF Lopsking was presently reported as 2.77. The company last dividend was issued on the 13th of June 2024. ZYF Lopsking Aluminum had 20:10 split on the 27th of May 2016. ZYF Lopsking Aluminum is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.ZYF Lopsking Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ZYF suggests not a very effective usage of assets in December.ZYF Lopsking Ownership Allocation
ZYF Lopsking Aluminum retains a total of 674.92 Million outstanding shares. ZYF Lopsking Aluminum maintains 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. 75.45 (%) of ZYF Lopsking Aluminum outstanding shares that are owned by insiders attests that 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 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.ZYF Lopsking Profitability Analysis
The company reported the revenue of 1.64 B. Net Income was 52.23 M with profit before overhead, payroll, taxes, and interest of 141.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZYF Lopsking'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 ZYF Lopsking and how it compares across the competition.
About ZYF Lopsking Valuation
The stock valuation mechanism determines ZYF Lopsking's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZYF Lopsking. We calculate exposure to ZYF Lopsking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZYF Lopsking's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 230.9 M | 132 M |
ZYF Lopsking Quarterly Retained Earnings |
|
Complementary Tools for ZYF Stock analysis
When running ZYF Lopsking's price analysis, check to measure ZYF Lopsking'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 ZYF Lopsking is operating at the current time. Most of ZYF Lopsking's value examination focuses on studying past and present price action to predict the probability of ZYF Lopsking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZYF Lopsking's price. Additionally, you may evaluate how the addition of ZYF Lopsking to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |