Beijing Enlight Valuation

300251 Stock   8.77  0.52  5.60%   
At this time, the firm appears to be overvalued. Beijing Enlight Media shows a prevailing Real Value of USD7.41 per share. The current price of the firm is USD8.77. Our model approximates the value of Beijing Enlight Media from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 24.61 B, and Return On Equity of 0.0589 as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.1111
Enterprise Value
24.6 B
Enterprise Value Ebitda
37.9516
Price Sales
13.2829
Forward PE
33.557
Overvalued
Today
8.77
Please note that Beijing Enlight's price fluctuation is slightly risky at this time. Calculation of the real value of Beijing Enlight Media is based on 3 months time horizon. Increasing Beijing Enlight's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Enlight is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Enlight'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  8.77 Real  7.41 Hype  8.79 Naive  8.34
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Enlight Media Company, which is reflected in its stock price. It is based on Beijing Enlight's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Enlight'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.
7.41
Real Value
10.61
Upside
Estimating the potential upside or downside of Beijing Enlight Media helps investors to forecast how Beijing 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 Beijing Enlight more accurately as focusing exclusively on Beijing Enlight's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.090.090.1
Details
Hype
Prediction
LowEstimatedHigh
5.598.7911.99
Details
Naive
Forecast
LowNext ValueHigh
5.148.3411.55
Details

Beijing Enlight Cash

3 Billion

Beijing Enlight Total Value Analysis

Beijing Enlight Media is presently forecasted to have takeover price of 24.61 B with market capitalization of 27.19 B, debt of 1.25 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 Beijing Enlight fundamentals before making investing decisions based on enterprise value of the company

Beijing Enlight Investor Information

About 60.0% of the company shares are owned by insiders or employees . The book value of Beijing Enlight was presently reported as 3.06. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Beijing Enlight Media last dividend was issued on the 29th of May 2024. The entity had 20:10 split on the 23rd of May 2016. Based on the key indicators related to Beijing Enlight's liquidity, profitability, solvency, and operating efficiency, Beijing Enlight Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income402.1 M575 M
Way Down
Slightly volatile

Beijing Enlight Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Enlight has an asset utilization ratio of 15.56 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Beijing Enlight Media is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Beijing Enlight Ownership Allocation

Beijing Enlight holds a total of 2.93 Billion outstanding shares. Beijing Enlight Media retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Beijing Enlight Profitability Analysis

The company reported the revenue of 1.55 B. Net Income was 417.81 M with profit before overhead, payroll, taxes, and interest of 55.55 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Enlight'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 Beijing Enlight and how it compares across the competition.

About Beijing Enlight Valuation

The stock valuation mechanism determines Beijing Enlight's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Enlight. We calculate exposure to Beijing Enlight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Enlight's related companies.
Last ReportedProjected for Next Year
Gross Profit554.9 M506.8 M

Beijing Enlight Quarterly Retained Earnings

3.51 Billion

Complementary Tools for Beijing Stock analysis

When running Beijing Enlight's price analysis, check to measure Beijing Enlight'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 Beijing Enlight is operating at the current time. Most of Beijing Enlight's value examination focuses on studying past and present price action to predict the probability of Beijing Enlight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enlight's price. Additionally, you may evaluate how the addition of Beijing Enlight to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities