Guangdong Failong Valuation
| 300460 Stock | 11.15 0.62 5.27% |
At this time, the firm appears to be overvalued. Guangdong Failong Crystal retains a regular Real Value of USD10.53 per share. The prevalent price of the firm is USD11.15. Our model calculates the value of Guangdong Failong Crystal from evaluating the firm fundamentals such as return on equity of -0.14, and Return On Asset of -0.0551 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.5158 | Enterprise Value 3.5 B | Enterprise Value Ebitda (19.35) | Price Sales 5.9523 | Enterprise Value Revenue 6.7308 |
Overvalued
Today
Please note that Guangdong Failong's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangdong Failong Crystal is based on 3 months time horizon. Increasing Guangdong Failong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Failong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Failong'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 11.15 | Real 10.53 | Hype 11.15 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Failong Crystal Company, which is reflected in its stock price. It is based on Guangdong Failong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Failong'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 Failong Crystal 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 Failong more accurately as focusing exclusively on Guangdong Failong's fundamentals will not take into account other important factors: Guangdong Failong Cash |
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Guangdong Failong Total Value Analysis
Guangdong Failong Crystal is presently forecasted to have takeover price of 3.54 B with market capitalization of 3.13 B, debt of 243.5 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 Failong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.54 B | 3.13 B | 243.5 M |
Guangdong Failong Investor Information
About 27.0% of the company shares are owned by insiders or employees . The book value of Guangdong Failong was presently reported as 3.17. The company recorded a loss per share of 0.48. Guangdong Failong Crystal last dividend was issued on the 15th of July 2022. The entity had 1.4:1 split on the 18th of June 2020. Guangdong Failong Crystal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Guangdong Failong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Failong has an asset utilization ratio of 22.23 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Guangdong Failong Crystal is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Failong Ownership Allocation
Guangdong Failong Crystal has a total of 280.8 Million outstanding shares. Guangdong Failong secures 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 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 Failong Profitability Analysis
The company reported the revenue of 396.2 M. Net Loss for the year was (162.35 M) with profit before overhead, payroll, taxes, and interest of 14.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Failong'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 Failong and how it compares across the competition.
About Guangdong Failong Valuation
The stock valuation mechanism determines Guangdong Failong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Failong. We calculate exposure to Guangdong Failong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Failong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 M | 8 M |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Failong's price analysis, check to measure Guangdong Failong'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 Failong is operating at the current time. Most of Guangdong Failong's value examination focuses on studying past and present price action to predict the probability of Guangdong Failong'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 Failong's price. Additionally, you may evaluate how the addition of Guangdong Failong to your portfolios can decrease your overall portfolio volatility.
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