Guangdong Transtek Valuation
| 300562 Stock | 16.15 0.25 1.57% |
At this time, the firm appears to be overvalued. Guangdong Transtek retains a regular Real Value of USD13.02 per share. The prevalent price of the firm is USD16.15. Our model calculates the value of Guangdong Transtek from evaluating the firm fundamentals such as return on equity of 0.0634, and Return On Asset of 0.0252 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guangdong Transtek's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangdong Transtek is based on 3 months time horizon. Increasing Guangdong Transtek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Transtek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Transtek'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 16.15 | Real 13.02 | Hype 16.18 | Naive 16.4 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Transtek Company, which is reflected in its stock price. It is based on Guangdong Transtek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Transtek'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 Transtek Medical 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 Transtek more accurately as focusing exclusively on Guangdong Transtek's fundamentals will not take into account other important factors: Guangdong Transtek Total Value Analysis
Guangdong Transtek Medical is presently forecasted to have takeover price of 2.92 B with market capitalization of 3.46 B, debt of 134.98 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 Transtek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.92 B | 3.46 B | 134.98 M |
Guangdong Transtek Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Guangdong Transtek was presently reported as 4.78. The company last dividend was issued on the 4th of September 2024. Guangdong Transtek had 32:10 split on the 18th of April 2017. Guangdong Transtek Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Guangdong Transtek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Transtek has an asset utilization ratio of 56.81 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Guangdong Transtek Medical is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Transtek Ownership Allocation
Guangdong Transtek Medical has a total of 217.47 Million outstanding shares. Guangdong Transtek 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 Transtek Profitability Analysis
The company reported the revenue of 884.26 M. Net Income was 31.2 M with profit before overhead, payroll, taxes, and interest of 366.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Transtek'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 Transtek and how it compares across the competition.
About Guangdong Transtek Valuation
The stock valuation mechanism determines Guangdong Transtek's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Transtek. We calculate exposure to Guangdong Transtek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Transtek's related companies.Complementary Tools for Guangdong Stock analysis
When running Guangdong Transtek's price analysis, check to measure Guangdong Transtek'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 Transtek is operating at the current time. Most of Guangdong Transtek's value examination focuses on studying past and present price action to predict the probability of Guangdong Transtek'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 Transtek's price. Additionally, you may evaluate how the addition of Guangdong Transtek to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |