GUOTAI JUNAN Valuation
| 153A Stock | EUR 1.34 0.06 4.69% |
Today, the firm appears to be fairly valued. GUOTAI JUNAN SEC retains a regular Real Value of €1.25 per share. The prevalent price of the firm is €1.34. Our model calculates the value of GUOTAI JUNAN SEC from analyzing the firm fundamentals such as return on asset of 0.0148, and Return On Equity of 0.0774 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GUOTAI JUNAN's price fluctuation is very risky at this time. Calculation of the real value of GUOTAI JUNAN SEC is based on 3 months time horizon. Increasing GUOTAI JUNAN'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 GUOTAI stock is determined by what a typical buyer is willing to pay for full or partial control of GUOTAI JUNAN SEC. Since GUOTAI JUNAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GUOTAI Stock. However, GUOTAI JUNAN'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 1.34 | Real 1.25 | Hype 1.28 | Naive 1.3 |
The real value of GUOTAI Stock, also known as its intrinsic value, is the underlying worth of GUOTAI JUNAN SEC Company, which is reflected in its stock price. It is based on GUOTAI JUNAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GUOTAI JUNAN'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 GUOTAI JUNAN SEC helps investors to forecast how GUOTAI 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 GUOTAI JUNAN more accurately as focusing exclusively on GUOTAI JUNAN's fundamentals will not take into account other important factors: GUOTAI JUNAN Total Value Analysis
GUOTAI JUNAN SEC is presently forecasted to have takeover price of 0 with market capitalization of 15.78 B, debt of 286.65 B, and cash on hands of 439.4 B. 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 GUOTAI JUNAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 15.78 B | 286.65 B | 439.4 B |
GUOTAI JUNAN Asset Utilization
One of the ways to look at asset utilization of GUOTAI is to check how much profit was generated for every dollar of assets it reports. GUOTAI JUNAN harnesses its resources almost 0.0148 (percent), earning 0.0148 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of GUOTAI JUNAN shows how competent it operates for each euro spent on its resources.GUOTAI JUNAN Ownership Allocation
GUOTAI JUNAN SEC has a total of 1.39 Billion outstanding shares. GUOTAI JUNAN secures noticeable 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GUOTAI JUNAN Profitability Analysis
The company reported the revenue of 36.92 B. Net Income was 13.23 B with profit before overhead, payroll, taxes, and interest of 27.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GUOTAI JUNAN'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 GUOTAI JUNAN and how it compares across the competition.
About GUOTAI JUNAN Valuation
The stock valuation mechanism determines GUOTAI JUNAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of GUOTAI JUNAN. We calculate exposure to GUOTAI JUNAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GUOTAI JUNAN's related companies.Guotai Junan Securities Co., Ltd. provide various financial services for individuals and institutional clients in Mainland China, Hong Kong, and internationally. Guotai Junan Securities Co., Ltd. was founded in 1992 and is based in Shanghai, China. GUOTAI JUNAN operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15198 people.
8 Steps to conduct GUOTAI JUNAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GUOTAI JUNAN'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 GUOTAI JUNAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GUOTAI JUNAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GUOTAI JUNAN's revenue streams: Identify GUOTAI JUNAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GUOTAI JUNAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GUOTAI JUNAN's growth potential: Evaluate GUOTAI JUNAN's management, business model, and growth potential.
- Determine GUOTAI JUNAN'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 GUOTAI JUNAN'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 GUOTAI Stock analysis
When running GUOTAI JUNAN's price analysis, check to measure GUOTAI JUNAN'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 GUOTAI JUNAN is operating at the current time. Most of GUOTAI JUNAN's value examination focuses on studying past and present price action to predict the probability of GUOTAI JUNAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUOTAI JUNAN's price. Additionally, you may evaluate how the addition of GUOTAI JUNAN to your portfolios can decrease your overall portfolio volatility.
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