Sunny Optical Valuation
| 0Z4I Stock | 90.60 0.05 0.06% |
At this time, the company appears to be overvalued. Sunny Optical Technology has a current Real Value of USD70.08 per share. The regular price of the company is USD90.6. Our model measures the value of Sunny Optical Technology from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0787, and Shares Outstanding of 1.09 B as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 85.7 B | Price Sales 2.8508 | Trailing PE 0.1729 |
Overvalued
Today
Please note that Sunny Optical's price fluctuation is very steady at this time. Calculation of the real value of Sunny Optical Technology is based on 3 months time horizon. Increasing Sunny Optical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sunny stock is determined by what a typical buyer is willing to pay for full or partial control of Sunny Optical Technology. Since Sunny Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunny Stock. However, Sunny Optical'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 90.6 | Real 70.08 | Hype 90.7 | Naive 86.64 |
The intrinsic value of Sunny Optical'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, news, and other external factors that may influence Sunny Optical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sunny Optical Technology helps investors to forecast how Sunny 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 Sunny Optical more accurately as focusing exclusively on Sunny Optical's fundamentals will not take into account other important factors: Sunny Optical Cash |
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Sunny Optical Total Value Analysis
Sunny Optical Technology is presently projected to have takeover price of 85.74 B with market capitalization of 103.38 B, debt of 5.78 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 Sunny Optical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.74 B | 103.38 B | 5.78 B |
Sunny Optical Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 5.34. Sunny Optical Technology had not issued any dividends in recent years. Sunny Optical Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.8 B | 1 B |
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Sunny Optical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunny Optical has an asset utilization ratio of 62.99 percent. This implies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Sunny Optical Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sunny Optical Ownership Allocation
Sunny Optical Technology shows a total of 1.09 Billion outstanding shares. Sunny Optical Technology 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.Sunny Optical Profitability Analysis
The company reported the revenue of 31.68 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 5.71 B.About Sunny Optical Valuation
The stock valuation mechanism determines Sunny Optical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sunny Optical Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunny Optical. We calculate exposure to Sunny Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunny Optical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 3.4 B |
Sunny Optical Quarterly Retained Earnings |
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Additional Tools for Sunny Stock Analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.