Nanjing Putian Valuation
| 200468 Stock | 3.59 0.02 0.55% |
At this time, the firm appears to be fairly valued. Nanjing Putian Telec secures a last-minute Real Value of USD3.57 per share. The latest price of the firm is USD3.59. Our model forecasts the value of Nanjing Putian Telec from analyzing the firm fundamentals such as Current Valuation of 1.03 B, return on equity of -0.13, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 601.4057 | Enterprise Value 1 B | Enterprise Value Ebitda 185.9922 | Price Sales 1.0376 | Enterprise Value Revenue 1.2932 |
Fairly Valued
Today
Please note that Nanjing Putian's price fluctuation is moderately volatile at this time. Calculation of the real value of Nanjing Putian Telec is based on 3 months time horizon. Increasing Nanjing Putian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanjing Putian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanjing Stock. However, Nanjing Putian'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 3.59 | Real 3.57 | Hype 3.59 | Naive 3.4 |
The real value of Nanjing Stock, also known as its intrinsic value, is the underlying worth of Nanjing Putian Telec Company, which is reflected in its stock price. It is based on Nanjing Putian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanjing Putian'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 Nanjing Putian Telecommunications helps investors to forecast how Nanjing 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 Nanjing Putian more accurately as focusing exclusively on Nanjing Putian's fundamentals will not take into account other important factors: Nanjing Putian Cash |
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Nanjing Putian Total Value Analysis
Nanjing Putian Telecommunications is presently forecasted to have takeover price of 1.03 B with market capitalization of 963.2 M, debt of 69.86 M, 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 Nanjing Putian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 963.2 M | 69.86 M |
Nanjing Putian Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.11. Nanjing Putian Telec last dividend was issued on the 23rd of June 1998. Based on the analysis of Nanjing Putian's profitability, liquidity, and operating efficiency, Nanjing Putian Telecommunications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Nanjing Putian 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 Nanjing suggests not a very effective usage of assets in March.Nanjing Putian Ownership Allocation
Nanjing Putian Telec maintains a total of 215 Million outstanding shares. Nanjing Putian Telecommunications holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nanjing Putian Profitability Analysis
The company reported the revenue of 818.33 M. Net Loss for the year was (16.88 M) with profit before overhead, payroll, taxes, and interest of 173.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanjing Putian'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 Nanjing Putian and how it compares across the competition.
About Nanjing Putian Valuation
The stock valuation mechanism determines Nanjing Putian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanjing Putian. We calculate exposure to Nanjing Putian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanjing Putian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 178.8 M | 206.7 M |
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When running Nanjing Putian's price analysis, check to measure Nanjing Putian'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 Nanjing Putian is operating at the current time. Most of Nanjing Putian's value examination focuses on studying past and present price action to predict the probability of Nanjing Putian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Putian's price. Additionally, you may evaluate how the addition of Nanjing Putian to your portfolios can decrease your overall portfolio volatility.
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