Shandong Polymer Valuation
| 002476 Stock | 4.64 0.02 0.43% |
At this time, the company appears to be overvalued. Shandong Polymer Bio has a current Real Value of USD3.77 per share. The regular price of the company is USD4.64. Our model measures the value of Shandong Polymer Bio from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 612 M, and Return On Equity of 0.0286 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.176 | Enterprise Value 2.5 B | Enterprise Value Ebitda 70.368 | Price Sales 5.9652 | Trailing PE 92.2 |
Overvalued
Today
Please note that Shandong Polymer's price fluctuation is slightly risky at this time. Calculation of the real value of Shandong Polymer Bio is based on 3 months time horizon. Increasing Shandong Polymer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Polymer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Polymer'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 4.64 | Real 3.77 | Hype 4.66 | Naive 4.7 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Polymer Bio Company, which is reflected in its stock price. It is based on Shandong Polymer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Polymer'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 Shandong Polymer Biochemicals helps investors to forecast how Shandong 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 Shandong Polymer more accurately as focusing exclusively on Shandong Polymer's fundamentals will not take into account other important factors: Shandong Polymer Cash |
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Shandong Polymer Total Value Analysis
Shandong Polymer Biochemicals is presently forecasted to have takeover price of 2.5 B with market capitalization of 2.82 B, debt of 21.88 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 Shandong Polymer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 B | 2.82 B | 21.88 M |
Shandong Polymer Investor Information
About 25.0% of the company shares are owned by insiders or employees . The book value of Shandong Polymer was presently reported as 1.46. The company last dividend was issued on the 13th of June 2024. Shandong Polymer Bio had 1.5:1 split on the 27th of May 2013. Based on the analysis of Shandong Polymer's profitability, liquidity, and operating efficiency, Shandong Polymer Biochemicals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Shandong Polymer 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 Shandong suggests not a very effective usage of assets in March.Shandong Polymer Ownership Allocation
Shandong Polymer Bio shows a total of 612 Million outstanding shares. Shandong Polymer Bio 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.Shandong Polymer Profitability Analysis
The company reported the revenue of 387.34 M. Net Income was 5.23 M with profit before overhead, payroll, taxes, and interest of 129.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Polymer'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 Shandong Polymer and how it compares across the competition.
About Shandong Polymer Valuation
The stock valuation mechanism determines Shandong Polymer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Polymer. We calculate exposure to Shandong Polymer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Polymer's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 58.6 M | 76.5 M |
Complementary Tools for Shandong Stock analysis
When running Shandong Polymer's price analysis, check to measure Shandong Polymer'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 Shandong Polymer is operating at the current time. Most of Shandong Polymer's value examination focuses on studying past and present price action to predict the probability of Shandong Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Polymer's price. Additionally, you may evaluate how the addition of Shandong Polymer to your portfolios can decrease your overall portfolio volatility.
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