Wuxi Lead Valuation

300450 Stock   22.09  0.58  2.56%   
At this time, the company appears to be overvalued. Wuxi Lead Auto maintains a prevalent Real Value of USD18.18 per share. The last-minute price of the company is USD22.09. Our model calculates the value of Wuxi Lead Auto from examining the company fundamentals such as Return On Asset of -0.0016, current valuation of 35.21 B, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.8944
Enterprise Value
35.2 B
Enterprise Value Ebitda
12.398
Price Sales
2.7558
Trailing PE
552.25
Overvalued
Today
22.09
Please note that Wuxi Lead's price fluctuation is not too volatile at this time. Calculation of the real value of Wuxi Lead Auto is based on 3 months time horizon. Increasing Wuxi Lead's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wuxi Lead is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wuxi Stock. However, Wuxi Lead'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  22.09 Real  18.18 Hype  22.05 Naive  22.1
The real value of Wuxi Stock, also known as its intrinsic value, is the underlying worth of Wuxi Lead Auto Company, which is reflected in its stock price. It is based on Wuxi Lead's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wuxi Lead'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.
18.18
Real Value
24.30
Upside
Estimating the potential upside or downside of Wuxi Lead Auto helps investors to forecast how Wuxi 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 Wuxi Lead more accurately as focusing exclusively on Wuxi Lead's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.180.180.18
Details
Hype
Prediction
LowEstimatedHigh
19.3322.0524.77
Details
Naive
Forecast
LowNext ValueHigh
19.3822.1024.83
Details

Wuxi Lead Cash

4.43 Billion

Wuxi Lead Total Value Analysis

Wuxi Lead Auto is presently forecasted to have takeover price of 35.21 B with market capitalization of 34.6 B, debt of 184.17 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 Wuxi Lead fundamentals before making investing decisions based on enterprise value of the company

Wuxi Lead Investor Information

About 37.0% of the company shares are owned by insiders or employees . The book value of Wuxi Lead was presently reported as 7.69. The company last dividend was issued on the 1st of July 2024. Wuxi Lead Auto had 1.6:1 split on the 3rd of June 2021. Based on the measurements of operating efficiency obtained from Wuxi Lead's historical financial statements, Wuxi Lead Auto is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.6 B3.5 B
Sufficiently Up
Slightly volatile

Wuxi Lead 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 Wuxi suggests not a very effective usage of assets in March.
 
Yuan Drop
 
Covid

Wuxi Lead Ownership Allocation

Wuxi Lead Auto retains a total of 1.57 Billion outstanding shares. Wuxi Lead Auto owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Wuxi Lead Profitability Analysis

The company reported the revenue of 16.63 B. Net Income was 1.77 B with profit before overhead, payroll, taxes, and interest of 3.76 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wuxi Lead'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 Wuxi Lead and how it compares across the competition.

About Wuxi Lead Valuation

The stock valuation mechanism determines Wuxi Lead's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wuxi Lead. We calculate exposure to Wuxi Lead's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wuxi Lead's related companies.
Last ReportedProjected for Next Year
Gross Profit6.8 B7.1 B

Wuxi Lead Quarterly Retained Earnings

5.8 Billion

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When running Wuxi Lead's price analysis, check to measure Wuxi Lead'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 Wuxi Lead is operating at the current time. Most of Wuxi Lead's value examination focuses on studying past and present price action to predict the probability of Wuxi Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Lead's price. Additionally, you may evaluate how the addition of Wuxi Lead to your portfolios can decrease your overall portfolio volatility.
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