Simei Media Valuation
| 002712 Stock | 6.06 0.12 2.02% |
At this time, the company appears to be overvalued. Simei Media has a current Real Value of USD5.11 per share. The regular price of the company is USD6.06. Our model measures the value of Simei Media from inspecting the company fundamentals such as Return On Equity of -0.0876, shares outstanding of 544.28 M, and Operating Margin of 0 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2922 | Enterprise Value 3.8 B | Enterprise Value Ebitda 58.4935 | Price Sales 0.5412 | Enterprise Value Revenue 0.633 |
Overvalued
Today
Please note that Simei Media's price fluctuation is relatively risky at this time. Calculation of the real value of Simei Media is based on 3 months time horizon. Increasing Simei Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simei Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simei Stock. However, Simei Media'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 6.06 | Real 5.11 | Hype 6.04 |
The real value of Simei Stock, also known as its intrinsic value, is the underlying worth of Simei Media Company, which is reflected in its stock price. It is based on Simei Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simei Media'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 Simei Media Co helps investors to forecast how Simei 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 Simei Media more accurately as focusing exclusively on Simei Media's fundamentals will not take into account other important factors: Simei Media Cash |
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Simei Media Total Value Analysis
Simei Media Co is presently forecasted to have takeover price of 3.77 B with market capitalization of 3.22 B, debt of 500.79 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 Simei Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.77 B | 3.22 B | 500.79 M |
Simei Media Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Simei Media was presently reported as 2.6. The company recorded a loss per share of 0.25. Simei Media last dividend was issued on the 20th of June 2019. The entity had 1.7:1 split on the 27th of September 2018. Based on the key measurements obtained from Simei Media's financial statements, Simei Media Co is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 705.6 K | 742.7 K |
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Simei Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simei Media has an asset utilization ratio of 222.39 percent. This suggests that the Company is making USD2.22 for each dollar of assets. An increasing asset utilization means that Simei Media Co is more efficient with each dollar of assets it utilizes for everyday operations.Simei Media Ownership Allocation
Simei Media shows a total of 544.28 Million outstanding shares. Simei Media 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.Simei Media Profitability Analysis
The company reported the revenue of 5.56 B. Net Loss for the year was (134.27 M) with profit before overhead, payroll, taxes, and interest of 192.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simei Media'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 Simei Media and how it compares across the competition.
About Simei Media Valuation
The stock valuation mechanism determines Simei Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simei Media. We calculate exposure to Simei Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simei Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 202.6 M | 311.3 M |
Complementary Tools for Simei Stock analysis
When running Simei Media's price analysis, check to measure Simei Media'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 Simei Media is operating at the current time. Most of Simei Media's value examination focuses on studying past and present price action to predict the probability of Simei Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simei Media's price. Additionally, you may evaluate how the addition of Simei Media to your portfolios can decrease your overall portfolio volatility.
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