SIASUN Robot Valuation
| 300024 Stock | 20.03 0.97 4.62% |
At this time, the company appears to be overvalued. SIASUN Robot Automation owns a latest Real Value of USD18.04 per share. The recent price of the company is USD20.03. Our model measures the value of SIASUN Robot Automation from evaluating the company fundamentals such as current valuation of 33.09 B, and Return On Equity of 0.0058 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 7.5601 | Enterprise Value 33.1 B | Enterprise Value Ebitda 290.3578 | Price Sales 8.251 | Trailing PE 1.1 K |
Overvalued
Today
Please note that SIASUN Robot's price fluctuation is somewhat reliable at this time. Calculation of the real value of SIASUN Robot Automation is based on 3 months time horizon. Increasing SIASUN Robot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SIASUN Robot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIASUN Stock. However, SIASUN Robot'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 20.03 | Real 18.04 | Hype 20.03 | Naive 21.01 |
The real value of SIASUN Stock, also known as its intrinsic value, is the underlying worth of SIASUN Robot Automation Company, which is reflected in its stock price. It is based on SIASUN Robot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIASUN Robot'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 SIASUN Robot Automation helps investors to forecast how SIASUN 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 SIASUN Robot more accurately as focusing exclusively on SIASUN Robot's fundamentals will not take into account other important factors: SIASUN Robot Cash |
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SIASUN Robot Total Value Analysis
SIASUN Robot Automation is presently estimated to have takeover price of 33.09 B with market capitalization of 32.88 B, debt of 612.61 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 SIASUN Robot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.09 B | 32.88 B | 612.61 M |
SIASUN Robot Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 15th of June 2018. SIASUN Robot Automation had 15:10 split on the 12th of April 2016. Based on the key indicators related to SIASUN Robot's liquidity, profitability, solvency, and operating efficiency, SIASUN Robot Automation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SIASUN Robot 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 SIASUN suggests not a very effective usage of assets in December.SIASUN Robot Ownership Allocation
SIASUN Robot Automation secures a total of 1.57 Billion outstanding shares. SIASUN Robot Automation shows substantial 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SIASUN Robot Profitability Analysis
The company reported the revenue of 3.97 B. Net Income was 48.57 M with profit before overhead, payroll, taxes, and interest of 173.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIASUN Robot'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 SIASUN Robot and how it compares across the competition.
About SIASUN Robot Valuation
The stock valuation mechanism determines SIASUN Robot's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIASUN Robot. We calculate exposure to SIASUN Robot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIASUN Robot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 550.7 M | 479.7 M |
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When running SIASUN Robot's price analysis, check to measure SIASUN Robot'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 SIASUN Robot is operating at the current time. Most of SIASUN Robot's value examination focuses on studying past and present price action to predict the probability of SIASUN Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIASUN Robot's price. Additionally, you may evaluate how the addition of SIASUN Robot to your portfolios can decrease your overall portfolio volatility.
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