Sichuan Tianqi Valuation
| 002466 Stock | 38.18 0.34 0.90% |
At this time, the company appears to be overvalued. Sichuan Tianqi Lithium has a current Real Value of USD30.33 per share. The regular price of the company is USD38.18. Our model measures the value of Sichuan Tianqi Lithium from inspecting the company fundamentals such as Operating Margin of 0.49 %, return on equity of 0.0985, and Shares Outstanding of 1.48 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4402 | Enterprise Value 64.3 B | Enterprise Value Ebitda 7.8397 | Price Sales 3.2847 | Forward PE 12.6582 |
Overvalued
Today
Please note that Sichuan Tianqi's price fluctuation is not too volatile at this time. Calculation of the real value of Sichuan Tianqi Lithium is based on 3 months time horizon. Increasing Sichuan Tianqi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Tianqi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Tianqi'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 38.18 | Real 30.33 | Hype 38.49 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Tianqi Lithium Company, which is reflected in its stock price. It is based on Sichuan Tianqi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Tianqi'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 Sichuan Tianqi Lithium helps investors to forecast how Sichuan 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 Sichuan Tianqi more accurately as focusing exclusively on Sichuan Tianqi's fundamentals will not take into account other important factors: Sichuan Tianqi Cash |
|
Sichuan Tianqi Total Value Analysis
Sichuan Tianqi Lithium is presently forecasted to have takeover price of 64.34 B with market capitalization of 60.32 B, debt of 337.37 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 Sichuan Tianqi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.34 B | 60.32 B | 337.37 M |
Sichuan Tianqi Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Tianqi Lithium recorded a loss per share of 3.96. The entity last dividend was issued on the 7th of June 2024. The firm had 38:10 split on the 27th of May 2016. Based on the key indicators obtained from Sichuan Tianqi's historical financial statements, Sichuan Tianqi Lithium is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 23.8 B | 22.7 B |
|
| |||||
| Operating Income | 35.5 B | 33.8 B |
|
|
Sichuan Tianqi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Tianqi has an asset utilization ratio of 55.31 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Sichuan Tianqi Lithium is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Tianqi Ownership Allocation
Sichuan Tianqi Lithium shows a total of 1.48 Billion outstanding shares. Sichuan Tianqi Lithium maintains 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 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.Sichuan Tianqi Profitability Analysis
The company reported the revenue of 40.5 B. Net Income was 7.3 B with profit before overhead, payroll, taxes, and interest of 4.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Tianqi'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 Sichuan Tianqi and how it compares across the competition.
About Sichuan Tianqi Valuation
The stock valuation mechanism determines Sichuan Tianqi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Tianqi. We calculate exposure to Sichuan Tianqi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Tianqi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.4 B | 36.1 B |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Tianqi's price analysis, check to measure Sichuan Tianqi'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 Sichuan Tianqi is operating at the current time. Most of Sichuan Tianqi's value examination focuses on studying past and present price action to predict the probability of Sichuan Tianqi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Tianqi's price. Additionally, you may evaluate how the addition of Sichuan Tianqi to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |