Muyuan Foodstuff Valuation

002714 Stock   38.25  0.33  0.86%   
At this time, the firm appears to be fairly valued. Muyuan Foodstuff secures a last-minute Real Value of USD38.14 per share. The latest price of the firm is USD38.25. Our model forecasts the value of Muyuan Foodstuff from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 269.88 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.9258
Enterprise Value
269.9 B
Enterprise Value Ebitda
7.3494
Price Sales
1.5127
Forward PE
23.6407
Fairly Valued
Today
38.25
Please note that Muyuan Foodstuff's price fluctuation is very steady at this time. Calculation of the real value of Muyuan Foodstuff is based on 3 months time horizon. Increasing Muyuan Foodstuff's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Muyuan Foodstuff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Muyuan Stock. However, Muyuan Foodstuff'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  38.25 Real  38.14 Hype  38.58 Naive  39.53
The real value of Muyuan Stock, also known as its intrinsic value, is the underlying worth of Muyuan Foodstuff Company, which is reflected in its stock price. It is based on Muyuan Foodstuff's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Muyuan Foodstuff'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.
38.14
Real Value
39.42
Upside
Estimating the potential upside or downside of Muyuan Foodstuff Co helps investors to forecast how Muyuan 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 Muyuan Foodstuff more accurately as focusing exclusively on Muyuan Foodstuff's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.650.790.94
Details
Hype
Prediction
LowEstimatedHigh
37.3038.5839.86
Details
Naive
Forecast
LowNext ValueHigh
38.2539.5340.82
Details

Muyuan Foodstuff Cash

17.8 Billion

Muyuan Foodstuff Total Value Analysis

Muyuan Foodstuff Co is presently forecasted to have takeover price of 269.88 B with market capitalization of 210.75 B, debt of 45.26 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 Muyuan Foodstuff fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
269.88 B
210.75 B
45.26 B

Muyuan Foodstuff Investor Information

About 59.0% of the company shares are owned by insiders or employees . The book value of Muyuan Foodstuff was presently reported as 13.18. The company last dividend was issued on the 30th of December 2024. Muyuan Foodstuff had 1.4:1 split on the 3rd of June 2021. Muyuan Foodstuff Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities39.4 B37.5 B
Sufficiently Up
Slightly volatile

Muyuan Foodstuff Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Muyuan Foodstuff has an asset utilization ratio of 73.51 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Muyuan Foodstuff Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Muyuan Foodstuff Ownership Allocation

Muyuan Foodstuff maintains a total of 5.46 Billion outstanding shares. Muyuan Foodstuff Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Muyuan Foodstuff Profitability Analysis

The company reported the revenue of 137.95 B. Net Income was 17.88 B with profit before overhead, payroll, taxes, and interest of 26.27 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Muyuan Foodstuff'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 Muyuan Foodstuff and how it compares across the competition.

About Muyuan Foodstuff Valuation

The stock valuation mechanism determines Muyuan Foodstuff's current worth on a weekly basis. Our valuation model uses a comparative analysis of Muyuan Foodstuff. We calculate exposure to Muyuan Foodstuff's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Muyuan Foodstuff's related companies.
Last ReportedProjected for Next Year
Gross Profit26.3 B27.6 B

Muyuan Foodstuff Quarterly Retained Earnings

52.27 Billion

Complementary Tools for Muyuan Stock analysis

When running Muyuan Foodstuff's price analysis, check to measure Muyuan Foodstuff'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 Muyuan Foodstuff is operating at the current time. Most of Muyuan Foodstuff's value examination focuses on studying past and present price action to predict the probability of Muyuan Foodstuff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muyuan Foodstuff's price. Additionally, you may evaluate how the addition of Muyuan Foodstuff to your portfolios can decrease your overall portfolio volatility.
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