Bosera CMSK Valuation
| 180101 Stock | 1.97 0.01 0.51% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Bosera CMSK Industrial shows a prevailing Real Value of USD2.02 per share. The current price of the firm is USD1.97. Our model approximates the value of Bosera CMSK Industrial from analyzing the firm fundamentals such as Gross Profit of 37.19 B, current valuation of 2.78 B, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 2.8 B | Trailing PE 1.3452 |
Fairly Valued
Today
Please note that Bosera CMSK's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bosera CMSK Industrial is based on 3 months time horizon. Increasing Bosera CMSK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bosera CMSK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bosera Stock. However, Bosera CMSK'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 1.97 | Real 2.02 | Hype 1.97 | Naive 1.93 |
The real value of Bosera Stock, also known as its intrinsic value, is the underlying worth of Bosera CMSK Industrial Company, which is reflected in its stock price. It is based on Bosera CMSK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bosera CMSK'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 Bosera CMSK Industrial helps investors to forecast how Bosera 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 Bosera CMSK more accurately as focusing exclusively on Bosera CMSK's fundamentals will not take into account other important factors: Bosera CMSK Total Value Analysis
Bosera CMSK Industrial is presently estimated to have takeover price of 2.78 B with market capitalization of 2.78 B, debt of , 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 Bosera CMSK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 B | 2.78 B |
Bosera CMSK Investor Information
The company had not issued any dividends in recent years. Bosera CMSK Industrial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 19 B | 31.8 B |
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Bosera CMSK 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 Bosera suggests not a very effective usage of assets in December.Bosera CMSK Profitability Analysis
The company reported the revenue of 114.24 M. Net Income was 38.8 M with profit before overhead, payroll, taxes, and interest of 37.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bosera CMSK'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 Bosera CMSK and how it compares across the competition.
About Bosera CMSK Valuation
The stock valuation mechanism determines Bosera CMSK's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bosera CMSK. We calculate exposure to Bosera CMSK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bosera CMSK's related companies.Complementary Tools for Bosera Stock analysis
When running Bosera CMSK's price analysis, check to measure Bosera CMSK'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 Bosera CMSK is operating at the current time. Most of Bosera CMSK's value examination focuses on studying past and present price action to predict the probability of Bosera CMSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosera CMSK's price. Additionally, you may evaluate how the addition of Bosera CMSK to your portfolios can decrease your overall portfolio volatility.
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