Guangdong Brandmax Valuation
| 300805 Stock | 10.16 0.17 1.70% |
At this time, the firm appears to be overvalued. Guangdong Brandmax retains a regular Real Value of USD7.79 per share. The prevalent price of the firm is USD10.16. Our model calculates the value of Guangdong Brandmax from evaluating the firm fundamentals such as return on asset of -8.0E-4, and Return On Equity of 0.0036 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.8423 | Enterprise Value 3.4 B | Enterprise Value Ebitda 625.1971 | Price Sales 1.8985 | Trailing PE 503.5 |
Overvalued
Today
Please note that Guangdong Brandmax's price fluctuation is slightly risky at this time. Calculation of the real value of Guangdong Brandmax is based on 3 months time horizon. Increasing Guangdong Brandmax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Brandmax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Brandmax'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 10.16 | Real 7.79 | Hype 10.38 | Naive 9.75 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Brandmax Company, which is reflected in its stock price. It is based on Guangdong Brandmax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Brandmax'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 Brandmax Marketing 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 Brandmax more accurately as focusing exclusively on Guangdong Brandmax's fundamentals will not take into account other important factors: Guangdong Brandmax Cash |
|
Guangdong Brandmax Total Value Analysis
Guangdong Brandmax Marketing is presently forecasted to have takeover price of 3.36 B with market capitalization of 4.26 B, debt of 504.31 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 Brandmax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 B | 4.26 B | 504.31 M |
Guangdong Brandmax Investor Information
About 69.0% of the company shares are owned by insiders or employees . The book value of Guangdong Brandmax was presently reported as 3.58. The company last dividend was issued on the 8th of July 2024. Based on the key measurements obtained from Guangdong Brandmax's financial statements, Guangdong Brandmax Marketing is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 45.6 M | 48 M |
|
|
Guangdong Brandmax 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 Guangdong suggests not a very effective usage of assets in December.Guangdong Brandmax Ownership Allocation
Guangdong Brandmax Marketing has a total of 423.23 Million outstanding shares. Guangdong Brandmax retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.66 (percent) of Guangdong Brandmax outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Brandmax Profitability Analysis
The company reported the revenue of 2.25 B. Net Income was 32.9 M with profit before overhead, payroll, taxes, and interest of 241.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Brandmax'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 Brandmax and how it compares across the competition.
About Guangdong Brandmax Valuation
The stock valuation mechanism determines Guangdong Brandmax's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Brandmax. We calculate exposure to Guangdong Brandmax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Brandmax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 269.8 M | 344.8 M |
Guangdong Brandmax Quarterly Retained Earnings |
|
Complementary Tools for Guangdong Stock analysis
When running Guangdong Brandmax's price analysis, check to measure Guangdong Brandmax'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 Brandmax is operating at the current time. Most of Guangdong Brandmax's value examination focuses on studying past and present price action to predict the probability of Guangdong Brandmax'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 Brandmax's price. Additionally, you may evaluate how the addition of Guangdong Brandmax to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |