Hangzhou Prevail Valuation
| 300710 Stock | 17.55 0.42 2.34% |
At this time, the firm appears to be overvalued. Hangzhou Prevail Opt retains a regular Real Value of USD14.86 per share. The prevalent price of the firm is USD17.55. Our model calculates the value of Hangzhou Prevail Opt from evaluating the firm fundamentals such as Return On Asset of 0.0144, current valuation of 1.71 B, and Return On Equity of 0.0184 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.5973 | Enterprise Value 1.7 B | Enterprise Value Ebitda 62.8787 | Price Sales 4.7411 | Trailing PE 159.5455 |
Overvalued
Today
Please note that Hangzhou Prevail's price fluctuation is not too volatile at this time. Calculation of the real value of Hangzhou Prevail Opt is based on 3 months time horizon. Increasing Hangzhou Prevail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Prevail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Prevail'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 17.55 | Real 14.86 | Hype 17.58 | Naive 16.85 |
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Prevail Opt Company, which is reflected in its stock price. It is based on Hangzhou Prevail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Prevail'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 Hangzhou Prevail Optoelectronic helps investors to forecast how Hangzhou 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 Hangzhou Prevail more accurately as focusing exclusively on Hangzhou Prevail's fundamentals will not take into account other important factors: Hangzhou Prevail Cash |
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Hangzhou Prevail Total Value Analysis
Hangzhou Prevail Optoelectronic is presently forecasted to have takeover price of 1.71 B with market capitalization of 1.75 B, debt of 113.13 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 Hangzhou Prevail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 1.75 B | 113.13 M |
Hangzhou Prevail Investor Information
About 38.0% of the company shares are owned by insiders or employees . The book value of Hangzhou Prevail was presently reported as 6.76. The company last dividend was issued on the 7th of July 2021. Hangzhou Prevail Opt had 1.45:1 split on the 4th of July 2022. Hangzhou Prevail Optoelectronic is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 27.5 M | 15.6 M |
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Hangzhou Prevail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hangzhou Prevail has an asset utilization ratio of 40.06 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Hangzhou Prevail Optoelectronic is more efficient with each dollar of assets it utilizes for everyday operations.Hangzhou Prevail Ownership Allocation
Hangzhou Prevail Optoelectronic has a total of 99.49 Million outstanding shares. Hangzhou Prevail 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.Hangzhou Prevail Profitability Analysis
The company reported the revenue of 358.2 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 101.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou Prevail'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 Hangzhou Prevail and how it compares across the competition.
About Hangzhou Prevail Valuation
The stock valuation mechanism determines Hangzhou Prevail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou Prevail. We calculate exposure to Hangzhou Prevail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou Prevail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 86.9 M | 98.6 M |
Hangzhou Prevail Quarterly Retained Earnings |
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Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Prevail's price analysis, check to measure Hangzhou Prevail'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 Hangzhou Prevail is operating at the current time. Most of Hangzhou Prevail's value examination focuses on studying past and present price action to predict the probability of Hangzhou Prevail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Prevail's price. Additionally, you may evaluate how the addition of Hangzhou Prevail to your portfolios can decrease your overall portfolio volatility.
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