Tianshan Aluminum Valuation
| 002532 Stock | 8.20 0.12 1.49% |
At this time, the company appears to be overvalued. Tianshan Aluminum has a current Real Value of USD7.38 per share. The regular price of the company is USD8.2. Our model measures the value of Tianshan Aluminum from inspecting the company fundamentals such as Shares Outstanding of 4.65 B, operating margin of 0.20 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4359 | Enterprise Value 44.7 B | Enterprise Value Ebitda 8.9044 | Price Sales 1.3908 | Trailing PE 10.25 |
Overvalued
Today
Please note that Tianshan Aluminum's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tianshan Aluminum is based on 3 months time horizon. Increasing Tianshan Aluminum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianshan Aluminum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianshan Stock. However, Tianshan Aluminum'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 8.2 | Real 7.38 | Hype 8.42 | Naive 8.1 |
The real value of Tianshan Stock, also known as its intrinsic value, is the underlying worth of Tianshan Aluminum Company, which is reflected in its stock price. It is based on Tianshan Aluminum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianshan Aluminum'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 Tianshan Aluminum Group helps investors to forecast how Tianshan 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 Tianshan Aluminum more accurately as focusing exclusively on Tianshan Aluminum's fundamentals will not take into account other important factors: Tianshan Aluminum Cash |
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Tianshan Aluminum Total Value Analysis
Tianshan Aluminum Group is presently forecasted to have takeover price of 44.72 B with market capitalization of 38.15 B, debt of 8.81 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 Tianshan Aluminum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.72 B | 38.15 B | 8.81 B |
Tianshan Aluminum Investor Information
About 57.0% 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. Tianshan Aluminum last dividend was issued on the 21st of November 2024. The entity had 16:10 split on the 6th of June 2017. Tianshan Aluminum Group 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.6 B | 3.4 B |
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Tianshan Aluminum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tianshan Aluminum has an asset utilization ratio of 50.75 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Tianshan Aluminum Group is more efficient with each dollar of assets it utilizes for everyday operations.Tianshan Aluminum Ownership Allocation
Tianshan Aluminum shows a total of 4.65 Billion outstanding shares. Tianshan Aluminum 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.Tianshan Aluminum Profitability Analysis
The company reported the revenue of 28.97 B. Net Income was 2.21 B with profit before overhead, payroll, taxes, and interest of 5.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianshan Aluminum'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 Tianshan Aluminum and how it compares across the competition.
About Tianshan Aluminum Valuation
The stock valuation mechanism determines Tianshan Aluminum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianshan Aluminum. We calculate exposure to Tianshan Aluminum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianshan Aluminum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 2.6 B |
Tianshan Aluminum Quarterly Retained Earnings |
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Complementary Tools for Tianshan Stock analysis
When running Tianshan Aluminum's price analysis, check to measure Tianshan Aluminum'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 Tianshan Aluminum is operating at the current time. Most of Tianshan Aluminum's value examination focuses on studying past and present price action to predict the probability of Tianshan Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshan Aluminum's price. Additionally, you may evaluate how the addition of Tianshan Aluminum to your portfolios can decrease your overall portfolio volatility.
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