Suzhou Industrial Valuation
| 300141 Stock | 9.30 1.10 10.58% |
At this time, the company appears to be overvalued. Suzhou Industrial Park has a current Real Value of USD8.11 per share. The regular price of the company is USD9.3. Our model measures the value of Suzhou Industrial Park from inspecting the company fundamentals such as Shares Outstanding of 253.88 M, return on equity of 0.0053, and Operating Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.535 | Enterprise Value 2.1 B | Enterprise Value Ebitda 518.3677 | Price Sales 6.1562 | Trailing PE 465 |
Overvalued
Today
Please note that Suzhou Industrial's price fluctuation is slightly risky at this time. Calculation of the real value of Suzhou Industrial Park is based on 3 months time horizon. Increasing Suzhou Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Industrial'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 9.3 | Real 8.11 | Hype 9.31 |
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Industrial Park Company, which is reflected in its stock price. It is based on Suzhou Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Industrial'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 Suzhou Industrial Park helps investors to forecast how Suzhou 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 Suzhou Industrial more accurately as focusing exclusively on Suzhou Industrial's fundamentals will not take into account other important factors: Suzhou Industrial Cash |
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Suzhou Industrial Total Value Analysis
Suzhou Industrial Park is presently estimated to have takeover price of 2.09 B with market capitalization of 2.36 B, debt of 65 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 Suzhou Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 2.36 B | 65 M |
Suzhou Industrial Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Suzhou Industrial was presently reported as 2.63. The company last dividend was issued on the 17th of June 2024. Suzhou Industrial Park had 15:10 split on the 25th of May 2017. Suzhou Industrial Park is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Suzhou Industrial 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 Suzhou suggests not a very effective usage of assets in January.Suzhou Industrial Ownership Allocation
Suzhou Industrial Park shows a total of 253.88 Million outstanding shares. Suzhou Industrial Park 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.Suzhou Industrial Profitability Analysis
The company reported the revenue of 338.38 M. Net Income was 6.9 M with profit before overhead, payroll, taxes, and interest of 80.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Industrial'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 Suzhou Industrial and how it compares across the competition.
About Suzhou Industrial Valuation
The stock valuation mechanism determines Suzhou Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Industrial. We calculate exposure to Suzhou Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 73 M | 77.7 M |
Suzhou Industrial Quarterly Retained Earnings |
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When running Suzhou Industrial's price analysis, check to measure Suzhou Industrial'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 Suzhou Industrial is operating at the current time. Most of Suzhou Industrial's value examination focuses on studying past and present price action to predict the probability of Suzhou Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Industrial's price. Additionally, you may evaluate how the addition of Suzhou Industrial to your portfolios can decrease your overall portfolio volatility.
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