Insun Environment Valuation
| 060150 Stock | 5,360 90.00 1.65% |
At this time, the firm appears to be overvalued. Insun Environment New retains a regular Real Value of USD4454.1 per share. The prevalent price of the firm is USD5360.0. Our model calculates the value of Insun Environment New from evaluating the firm fundamentals such as Net Asset of 493.34 B, ebitda of 60.42 B, and Revenue of 246.41 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Insun Environment's price fluctuation is very steady at this time. Calculation of the real value of Insun Environment New is based on 3 months time horizon. Increasing Insun Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Insun Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insun Stock. However, Insun Environment'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 5360.0 | Real 4454.1 | Hype 5450.0 |
The real value of Insun Stock, also known as its intrinsic value, is the underlying worth of Insun Environment New Company, which is reflected in its stock price. It is based on Insun Environment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Insun Environment'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 Insun Environment New helps investors to forecast how Insun 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 Insun Environment more accurately as focusing exclusively on Insun Environment's fundamentals will not take into account other important factors: Insun Environment Total Value Analysis
Insun Environment New is presently estimated to have takeover price of 0 with market capitalization of 0, debt of 22.18 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 Insun Environment fundamentals before making investing decisions based on enterprise value of the companyInsun Environment 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 Insun suggests not a very effective usage of assets in December.Insun Environment Profitability Analysis
The company reported the revenue of 246.41 B. Net Income was 24.92 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insun Environment'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 Insun Environment and how it compares across the competition.
About Insun Environment Valuation
The stock valuation mechanism determines Insun Environment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Insun Environment. We calculate exposure to Insun Environment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insun Environment's related companies.8 Steps to conduct Insun Environment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insun Environment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Insun Environment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insun Environment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insun Environment's revenue streams: Identify Insun Environment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insun Environment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insun Environment's growth potential: Evaluate Insun Environment's management, business model, and growth potential.
- Determine Insun Environment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Insun Environment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Insun Stock analysis
When running Insun Environment's price analysis, check to measure Insun Environment'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 Insun Environment is operating at the current time. Most of Insun Environment's value examination focuses on studying past and present price action to predict the probability of Insun Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insun Environment's price. Additionally, you may evaluate how the addition of Insun Environment to your portfolios can decrease your overall portfolio volatility.
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