Sunwoda Electronic Valuation
| 300207 Stock | 22.74 0.09 0.40% |
At this time, the company appears to be fairly valued. Sunwoda Electronic has a current Real Value of USD21.97 per share. The regular price of the company is USD22.74. Our model measures the value of Sunwoda Electronic from inspecting the company fundamentals such as Shares Outstanding of 1.85 B, operating margin of 0.05 %, and Return On Equity of 0.0198 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7825 | Enterprise Value 45.8 B | Enterprise Value Ebitda 34.4657 | Price Sales 0.8128 | Trailing PE 28.1728 |
Fairly Valued
Today
Please note that Sunwoda Electronic's price fluctuation is not too volatile at this time. Calculation of the real value of Sunwoda Electronic is based on 3 months time horizon. Increasing Sunwoda Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunwoda Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunwoda Stock. However, Sunwoda Electronic'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 22.74 | Real 21.97 | Hype 23.57 | Naive 22.67 |
The real value of Sunwoda Stock, also known as its intrinsic value, is the underlying worth of Sunwoda Electronic Company, which is reflected in its stock price. It is based on Sunwoda Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunwoda Electronic'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 Sunwoda Electronic helps investors to forecast how Sunwoda 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 Sunwoda Electronic more accurately as focusing exclusively on Sunwoda Electronic's fundamentals will not take into account other important factors: Sunwoda Electronic Cash |
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Sunwoda Electronic Total Value Analysis
Sunwoda Electronic is presently forecasted to have takeover price of 45.76 B with market capitalization of 42.12 B, debt of 26.09 B, 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 Sunwoda Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.76 B | 42.12 B | 26.09 B |
Sunwoda Electronic Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.78. In the past many companies with similar price-to-book ratios have beat the market. Sunwoda Electronic last dividend was issued on the 23rd of May 2024. The entity had 20:10 split on the 23rd of September 2016. Based on the measurements of operating efficiency obtained from Sunwoda Electronic's historical financial statements, Sunwoda Electronic 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 736.4 M | 1.2 B |
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Sunwoda Electronic 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 Sunwoda suggests not a very effective usage of assets in December.Sunwoda Electronic Ownership Allocation
Sunwoda Electronic shows a total of 1.85 Billion outstanding shares. Sunwoda Electronic 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.Sunwoda Electronic Profitability Analysis
The company reported the revenue of 47.86 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 7.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sunwoda Electronic'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 Sunwoda Electronic and how it compares across the competition.
About Sunwoda Electronic Valuation
The stock valuation mechanism determines Sunwoda Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunwoda Electronic. We calculate exposure to Sunwoda Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunwoda Electronic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 B | 4.3 B |
Sunwoda Electronic Quarterly Retained Earnings |
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Complementary Tools for Sunwoda Stock analysis
When running Sunwoda Electronic's price analysis, check to measure Sunwoda Electronic'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 Sunwoda Electronic is operating at the current time. Most of Sunwoda Electronic's value examination focuses on studying past and present price action to predict the probability of Sunwoda Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunwoda Electronic's price. Additionally, you may evaluate how the addition of Sunwoda Electronic to your portfolios can decrease your overall portfolio volatility.
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