Guangdong Silvere Valuation
| 300221 Stock | 7.94 0.13 1.66% |
At this time, the firm appears to be overvalued. Guangdong Silvere Sci retains a regular Real Value of USD6.25 per share. The prevalent price of the firm is USD7.94. Our model calculates the value of Guangdong Silvere Sci from evaluating the firm fundamentals such as return on equity of 0.0288, and Return On Asset of 0.0234 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.8689 | Enterprise Value 4.1 B | Enterprise Value Ebitda 79.1956 | Price Sales 2.0705 | Trailing PE 89.8889 |
Overvalued
Today
Please note that Guangdong Silvere's price fluctuation is slightly risky at this time. Calculation of the real value of Guangdong Silvere Sci is based on 3 months time horizon. Increasing Guangdong Silvere's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Silvere is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Silvere'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 7.94 | Real 6.25 | Hype 8.02 | Naive 7.61 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Silvere Sci Company, which is reflected in its stock price. It is based on Guangdong Silvere's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Silvere'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 Guangdong Silvere Sci helps investors to forecast how Guangdong 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 Guangdong Silvere more accurately as focusing exclusively on Guangdong Silvere's fundamentals will not take into account other important factors: Guangdong Silvere Cash |
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Guangdong Silvere Total Value Analysis
Guangdong Silvere Sci is presently forecasted to have takeover price of 4.09 B with market capitalization of 3.88 B, debt of 53.55 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 Guangdong Silvere fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 3.88 B | 53.55 M |
Guangdong Silvere Investor Information
The book value of the company was presently reported as 2.9. The company last dividend was issued on the 30th of May 2018. Guangdong Silvere Sci had 20:10 split on the 28th of April 2015. Based on the measurements of operating efficiency obtained from Guangdong Silvere's historical financial statements, Guangdong Silvere Sci is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Guangdong Silvere Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Silvere has an asset utilization ratio of 90.25 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Guangdong Silvere Sci is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Silvere Ownership Allocation
Guangdong Silvere Sci has a total of 479.54 Million outstanding shares. Guangdong Silvere retains 10.2 (percent) of its outstanding shares held by insiders and 0.68 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangdong Silvere Profitability Analysis
The company reported the revenue of 1.67 B. Net Income was 27.03 M with profit before overhead, payroll, taxes, and interest of 303.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Silvere'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 Guangdong Silvere and how it compares across the competition.
About Guangdong Silvere Valuation
The stock valuation mechanism determines Guangdong Silvere's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Silvere. We calculate exposure to Guangdong Silvere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Silvere's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 326.7 M | 336 M |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Silvere's price analysis, check to measure Guangdong Silvere'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 Guangdong Silvere is operating at the current time. Most of Guangdong Silvere's value examination focuses on studying past and present price action to predict the probability of Guangdong Silvere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Silvere's price. Additionally, you may evaluate how the addition of Guangdong Silvere to your portfolios can decrease your overall portfolio volatility.
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