Bank of Suzhou Valuation
| 002966 Stock | 7.90 0.14 1.74% |
At this time, the firm appears to be overvalued. Bank of Suzhou shows a prevailing Real Value of USD6.6 per share. The current price of the firm is USD7.9. Our model approximates the value of Bank of Suzhou from analyzing the firm fundamentals such as Profit Margin of 0.47 %, current valuation of 101.01 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7322 | Enterprise Value 101 B | Price Sales 3.2802 | Trailing PE 6.9298 | Enterprise Value Revenue 14.6638 |
Overvalued
Today
Please note that Bank of Suzhou's price fluctuation is not too volatile at this time. Calculation of the real value of Bank of Suzhou is based on 3 months time horizon. Increasing Bank of Suzhou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Suzhou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Suzhou'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 7.9 | Real 6.6 | Hype 7.9 | Naive 7.99 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Suzhou Company, which is reflected in its stock price. It is based on Bank of Suzhou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Suzhou'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 Bank of Suzhou helps investors to forecast how Bank 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 Bank of Suzhou more accurately as focusing exclusively on Bank of Suzhou's fundamentals will not take into account other important factors: Bank of Suzhou Cash |
|
Bank of Suzhou Total Value Analysis
Bank of Suzhou is presently forecasted to have takeover price of 101.01 B with market capitalization of 35.32 B, debt of 181.85 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 Bank of Suzhou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.01 B | 35.32 B | 181.85 B |
Bank of Suzhou Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Bank of Suzhou last dividend was issued on the 18th of November 2024. The entity had 1.1:1 split on the 11th of May 2022. Based on the key indicators related to Bank of Suzhou's liquidity, profitability, solvency, and operating efficiency, Bank of Suzhou is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.9 B | 6.4 B |
|
|
Bank of Suzhou 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 Bank suggests not a very effective usage of assets in March.Bank of Suzhou Ownership Allocation
Bank of Suzhou holds a total of 4.47 Billion outstanding shares. Bank of Suzhou retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of Suzhou Profitability Analysis
The company reported the revenue of 23.43 B. Net Income was 4.49 B with profit before overhead, payroll, taxes, and interest of 10.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Suzhou'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 Bank of Suzhou and how it compares across the competition.
About Bank of Suzhou Valuation
The stock valuation mechanism determines Bank of Suzhou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Suzhou. We calculate exposure to Bank of Suzhou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Suzhou's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.9 B | 28.3 B |
Bank of Suzhou Quarterly Retained Earnings |
|
Complementary Tools for Bank Stock analysis
When running Bank of Suzhou's price analysis, check to measure Bank of Suzhou'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 Bank of Suzhou is operating at the current time. Most of Bank of Suzhou's value examination focuses on studying past and present price action to predict the probability of Bank of Suzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Suzhou's price. Additionally, you may evaluate how the addition of Bank of Suzhou to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |